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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,852 | $456.0K | 0.01% | −2,682−18.5% | Reduced |
| Ergoteles LLC | 11,774 | $453.0K | 0.01% | +11,774 | New |
| Blueshift Asset Management, LLC | 11,656 | $448.0K | 0.07% | +11,656 | New |
| New York Life Investments Alternatives | 11,624 | $447.0K | 0.41% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,581 | $445.0K | 0.00% | +11,581 | New |
| Royal Bank of Canada | 11,183 | $430.0K | 0.00% | +597+5.6% | Added |
| Engineers Gate Manager LP | 11,052 | $425.0K | 0.02% | +3,464+45.7% | Added |
| Brinker Capital Investments, LLC | 10,525 | $405.0K | 0.01% | −38−0.4% | Reduced |
| Simplex Trading, LLC | 10,499 | $403.0K | 0.01% | +1,320+14.4% | Added |
| New York Life Investment Management LLC | 9,732 | $374.0K | 0.00% | +9,732 | New |
| Wells Fargo & Company | 9,574 | $368.0K | 0.00% | −27,282−74.0% | Reduced |
| Malaga Cove Capital, LLC | 8,866 | $339.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,032 | $309.0K | 0.00% | −367−4.4% | Reduced |
| SEI Investments Co | 7,738 | $297.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,369 | $283.0K | 0.01% | −12,298−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,197 | $276.0K | 0.01% | +2,661+58.7% | Added |
| 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 |
| Janus Henderson Group PLC | 6,271 | $241.0K | 0.00% | −22−0.3% | 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 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 5,887 | $226.0K | 0.00% | +2,186+59.1% | Added |
| Public Employees Retirement Association of Colorado | 5,856 | $225.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,566 | $214.0K | 0.01% | −80−1.4% | 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 |
| SFMG, LLC | 5,450 | $210.0K | 0.02% | −5−0.1% | Reduced |
| Atom Investors LP | 5,447 | $209.0K | 0.09% | −709−11.5% | Reduced |
| Cim Investment Mangement Inc | 5,284 | $203.0K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,978 | $192.0K | 0.00% | −182−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,900 | $188.0K | 0.00% | +173+3.7% | Added |
| Captrust Financial Advisors | 4,426 | $170.0K | 0.00% | +12+0.3% | Added |
| State of Wyoming | 3,619 | $139.0K | 0.09% | +2,700+293.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,474 | $134.0K | 0.00% | +3,474 | New |
| KBC Group NV | 3,290 | $127.0K | 0.00% | +3,290 | New |
| UBS Group AG | 2,945 | $113.0K | 0.00% | −17,129−85.3% | Reduced |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 2,328 | $89.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,971 | $75.0K | 0.00% | −20,076−91.1% | Reduced |
| Group One Trading, L.P. | 1,923 | $74.0K | 0.00% | −2,914−60.2% | Reduced |
| 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 |
| Macquarie Group Ltd | 1,400 | $54.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,050 | $40.0K | 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 |
| US Bancorp | 958 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 900 | $34.6K | 0.01% | −19−2.1% | Reduced |
| Wolff Wiese Magana LLC | 690 | $27.0K | 0.02% | 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 |
| Versant Capital Management, Inc | 585 | $22.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 511 | $20.0K | 0.02% | +511 | New |
| Nomura Asset Management Co Ltd | 490 | $18.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 488 | $18.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $15.0K | 0.01% | +100+33.3% | Added |
| Huntington National Bank | 400 | $15.0K | 0.00% | +400 | New |
| TCI Wealth Advisors, Inc. | 319 | $12.0K | 0.00% | +67+26.6% | 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 |
| GHP Investment Advisors, Inc. | 251 | $10.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 252 | $10.0K | 0.00% | +2+0.8% | 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 |
| Global Retirement Partners, LLC | 219 | $8.00K | 0.00% | +48+28.1% | Added |
| Spire Wealth Management | 176 | $7.00K | 0.00% | +176 | New |
| Lindbrook Capital, LLC | 162 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co of South Dakota | 76 | $3.00K | 0.01% | −72−48.6% | Reduced |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −46,750−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,756−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |