Trinseo PLC
TSEOQ- Exchange
- OTC
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001519061
No open-market purchases or sales by Trinseo PLC insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $740 in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Trinseo PLC as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- +8 vs. Q1 2022
- Shares held
- 34.0M
- −251.2K (−0.7%) vs. Q1 2022
- Total value
- $1.31B
- −$338.2M (−20.6%) vs. Q1 2022
- New holders
- 33
- 47 more added
- Sold out
- 25
- 81 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSEOQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $740 |
| Q1 2026 | 14 | $11.0K |
| Q4 2025 | 73 | $12.3M |
| Q3 2025 | 75 | $60.4M |
| Q2 2025 | 80 | $85.4M |
| Q1 2025 | 85 | $95.2M |
| Q4 2024 | 95 | $126.6M |
| Q3 2024 | 71 | $116.2M |
| Q2 2024 | 98 | $56.0M |
| Q1 2024 | 109 | $105.3M |
| Q4 2023 | 128 | $241.2M |
| Q3 2023 | 146 | $241.9M |
| Q2 2023 | 145 | $418.8M |
| Q1 2023 | 167 | $695.9M |
| Q4 2022 | 182 | $746.7M |
| Q3 2022 | 182 | $585.5M |
| Q2 2022 | 194 | $1.31B |
| Q1 2022 | 189 | $1.66B |
| Q4 2021 | 185 | $1.84B |
| Q3 2021 | 184 | $1.96B |
| Q2 2021 | 214 | $2.16B |
| Q1 2021 | 209 | $2.27B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Trinseo PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 13 | $0 | 0.00% | +13 | New |
| Schubert & Co | 10 | $0 | 0.00% | +10 | New |
| Federated Hermes, Inc. | 35 | $1.00K | 0.00% | −57−62.0% | Reduced |
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | −55−64.7% | Reduced |
| Laurel Wealth Advisors LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $1.00K | 0.00% | +33+1,650.0% | Added |
| Gradient Investments LLC | 25 | $1.00K | 0.00% | +25 | New |
| Private Capital Group, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Sageworth Trust Co | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 63 | $2.00K | 0.00% | +63 | New |
| CoreCap Advisors, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Sageworth Trust Co of South Dakota | 76 | $3.00K | 0.01% | −72−48.6% | Reduced |
| Parkside Financial Bank & Trust | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 121 | $5.00K | 0.00% | +37+44.0% | Added |
| Lindbrook Capital, LLC | 162 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 176 | $7.00K | 0.00% | +176 | New |
| Global Retirement Partners, LLC | 219 | $8.00K | 0.00% | +48+28.1% | Added |
| Ellevest, Inc. | 223 | $9.00K | 0.00% | −430−65.8% | Reduced |
| Quadrant Capital Group LLC | 228 | $9.00K | 0.00% | −5−2.1% | Reduced |
| Ronald Blue Trust, Inc. | 183 | $9.00K | 0.00% | +183 | New |
| GHP Investment Advisors, Inc. | 251 | $10.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 252 | $10.0K | 0.00% | +2+0.8% | Added |
| Fifth Third Bancorp | 282 | $11.0K | 0.00% | −85−23.2% | Reduced |
| EverSource Wealth Advisors, LLC | 278 | $11.0K | 0.00% | +62+28.7% | Added |
| TCI Wealth Advisors, Inc. | 319 | $12.0K | 0.00% | +67+26.6% | Added |
| Founders Capital Management | 400 | $15.0K | 0.01% | +100+33.3% | Added |
| Huntington National Bank | 400 | $15.0K | 0.00% | +400 | New |
| SOA Wealth Advisors, LLC. | 488 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 490 | $18.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 511 | $20.0K | 0.02% | +511 | New |
| Versant Capital Management, Inc | 585 | $22.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 587 | $23.0K | 0.00% | +36+6.5% | Added |
| Rockefeller Capital Management L.P. | 598 | $23.0K | 0.00% | +109+22.3% | Added |
| Wolff Wiese Magana LLC | 690 | $27.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 900 | $34.6K | 0.01% | −19−2.1% | Reduced |
| US Bancorp | 958 | $37.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $38.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 1,050 | $40.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,400 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,900 | $73.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,889 | $73.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,923 | $74.0K | 0.00% | −2,914−60.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,971 | $75.0K | 0.00% | −20,076−91.1% | Reduced |
| Point72 Hong Kong Ltd | 2,209 | $85.0K | 0.01% | +2,209 | New |
| Citizens National Bank Trust Department | 2,200 | $85.0K | 0.02% | +2,200 | New |
| Metropolitan Life Insurance Co | 2,328 | $89.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,600 | $103.0K | 0.00% | −1,188−42.6% | Reduced |
| Counterpoint Mutual Funds LLC | 2,679 | $103.0K | 0.07% | +2,679 | New |
| Ameritas Investment Partners, Inc. | 2,712 | $104.0K | 0.00% | −401−12.9% | Reduced |
| EMC Capital Management | 2,703 | $104.0K | 0.09% | +910+50.8% | Added |
| UBS Group AG | 2,945 | $113.0K | 0.00% | −17,129−85.3% | Reduced |
| KBC Group NV | 3,290 | $127.0K | 0.00% | +3,290 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,474 | $134.0K | 0.00% | +3,474 | New |
| State of Wyoming | 3,619 | $139.0K | 0.09% | +2,700+293.8% | Added |
| Captrust Financial Advisors | 4,426 | $170.0K | 0.00% | +12+0.3% | Added |
| Public Employees Retirement System of Ohio | 4,900 | $188.0K | 0.00% | +173+3.7% | Added |
| The PNC Financial Services Group, Inc. | 4,978 | $192.0K | 0.00% | −182−3.5% | Reduced |
| Cim Investment Mangement Inc | 5,284 | $203.0K | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 5,447 | $209.0K | 0.09% | −709−11.5% | Reduced |
| SFMG, LLC | 5,450 | $210.0K | 0.02% | −5−0.1% | Reduced |
| CWM Advisors, LLC | 5,530 | $213.0K | 0.03% | +598+12.1% | Added |
| Bayesian Capital Management, LP | 5,539 | $213.0K | 0.04% | +5,539 | New |
| Hennion & Walsh Asset Management, Inc. | 5,566 | $214.0K | 0.01% | −80−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,856 | $225.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,887 | $226.0K | 0.00% | +2,186+59.1% | Added |
| Handelsbanken Fonder AB | 5,930 | $228.0K | 0.00% | −4,700−44.2% | Reduced |
| Centaurus Financial, Inc. | 5,925 | $228.0K | 0.02% | −75−1.3% | Reduced |
| Mutual of America Capital Management LLC | 6,072 | $234.0K | 0.00% | +475+8.5% | Added |
| Advisor Group Holdings, Inc. | 6,044 | $234.0K | 0.00% | +2,209+57.6% | Added |
| Janus Henderson Group PLC | 6,271 | $241.0K | 0.00% | −22−0.3% | Reduced |
| State of Wisconsin Investment Board | 7,149 | $275.0K | 0.00% | −219,401−96.8% | Reduced |
| Bailard, Inc. | 7,163 | $275.0K | 0.01% | −4,560−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,197 | $276.0K | 0.01% | +2,661+58.7% | Added |
| AlphaCrest Capital Management LLC | 7,369 | $283.0K | 0.01% | −12,298−62.5% | Reduced |
| SEI Investments Co | 7,738 | $297.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,032 | $309.0K | 0.00% | −367−4.4% | Reduced |
| Malaga Cove Capital, LLC | 8,866 | $339.0K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,574 | $368.0K | 0.00% | −27,282−74.0% | Reduced |
| New York Life Investment Management LLC | 9,732 | $374.0K | 0.00% | +9,732 | New |
| Simplex Trading, LLC | 10,499 | $403.0K | 0.01% | +1,320+14.4% | Added |
| Brinker Capital Investments, LLC | 10,525 | $405.0K | 0.01% | −38−0.4% | Reduced |
| Engineers Gate Manager LP | 11,052 | $425.0K | 0.02% | +3,464+45.7% | Added |
| Royal Bank of Canada | 11,183 | $430.0K | 0.00% | +597+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,581 | $445.0K | 0.00% | +11,581 | New |
| New York Life Investments Alternatives | 11,624 | $447.0K | 0.41% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,656 | $448.0K | 0.07% | +11,656 | New |
| Ergoteles LLC | 11,774 | $453.0K | 0.01% | +11,774 | New |
| Oregon Public Employees Retirement Fund | 11,852 | $456.0K | 0.01% | −2,682−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,033 | $462.0K | 0.00% | +219+1.9% | Added |
| Versor Investments LP | 12,063 | $464.0K | 0.02% | +12,063 | New |
| StoneX Group Inc. | 12,389 | $476.5K | 0.06% | −250−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,510 | $481.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,557 | $483.0K | 0.00% | −2,034−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,876 | $495.0K | 0.00% | 00.0% | Unchanged |