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, Q3 2022
Institutional positions in Trinseo PLC as of Sep 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
- 182
- −10 vs. Q2 2022
- Shares held
- 32.0M
- −2.05M (−6.0%) vs. Q2 2022
- Total value
- $585.5M
- −$720.4M (−55.2%) vs. Q2 2022
- New holders
- 25
- 72 more added
- Sold out
- 35
- 63 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trinseo PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25 | $0 | 0.00% | −1,875−98.7% | Reduced |
| Gradient Investments LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −33−94.3% | Reduced |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Farmers & Merchants Investments Inc | 24 | $0 | 0.00% | +24 | New |
| Signaturefd, LLC | 20 | $0 | 0.00% | +20 | New |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| Prestige Wealth Management Group LLC | 15 | $0 | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 19 | $0 | 0.00% | +19 | New |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | −10,399−99.0% | Reduced |
| Covestor Ltd | 63 | $1.00K | 0.00% | −448−87.7% | Reduced |
| Sageworth Trust Co of South Dakota | 45 | $1.00K | 0.00% | −31−40.8% | Reduced |
| Sageworth Trust Co | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 47 | $1.00K | 0.00% | +47 | New |
| Moisand Fitzgerald Tamayo, LLC | 35 | $1.00K | 0.00% | +35 | New |
| TCI Wealth Advisors, Inc. | 101 | $2.00K | 0.00% | −218−68.3% | Reduced |
| Evoke Wealth, LLC | 106 | $2.00K | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 186 | $3.00K | 0.00% | −92−33.1% | Reduced |
| Rockefeller Capital Management L.P. | 267 | $4.00K | 0.00% | −331−55.4% | Reduced |
| Quadrant Capital Group LLC | 238 | $4.00K | 0.00% | +10+4.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $4.00K | 0.00% | +260 | New |
| GHP Investment Advisors, Inc. | 251 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 286 | $5.00K | 0.00% | +223+354.0% | Added |
| Federated Hermes, Inc. | 261 | $5.00K | 0.00% | +226+645.7% | Added |
| Ellevest, Inc. | 305 | $6.00K | 0.00% | +82+36.8% | Added |
| Huntington National Bank | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $7.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 360 | $7.00K | 0.00% | +78+27.7% | Added |
| SOA Wealth Advisors, LLC. | 488 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 418 | $8.00K | 0.00% | +256+158.0% | Added |
| Nomura Asset Management Co Ltd | 490 | $8.98K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 252 | $10.0K | 0.00% | +69+37.7% | Added |
| Versant Capital Management, Inc | 705 | $13.0K | 0.01% | +120+20.5% | Added |
| US Bancorp | 870 | $16.0K | 0.00% | −88−9.2% | Reduced |
| Wipfli Financial Advisors LLC, | 919 | $17.0K | 0.00% | +919 | New |
| Sutton Wealth Advisors Inc. | 933 | $17.1K | 0.01% | +33+3.7% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,197 | $22.0K | 0.00% | −9,986−89.3% | Reduced |
| Macquarie Group Ltd | 1,179 | $26.0K | 0.00% | −221−15.8% | Reduced |
| Umb Bank N A | 1,459 | $26.0K | 0.00% | +409+39.0% | Added |
| CWM, LLC | 1,451 | $27.0K | 0.00% | +1,330+1,099.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,604 | $29.0K | 0.00% | −367−18.6% | Reduced |
| State of Wyoming | 1,648 | $30.0K | 0.01% | −1,971−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,800 | $33.0K | 0.00% | +800+80.0% | Added |
| McIlrath & Eck, LLC | 1,889 | $35.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,200 | $40.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,328 | $42.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,712 | $49.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,703 | $50.0K | 0.05% | 00.0% | Unchanged |
| Amundi | 2,626 | $50.0K | 0.00% | +2,626 | New |
| Tower Research Capital LLC (TRC) | 2,956 | $54.0K | 0.00% | −4,241−58.9% | Reduced |
| Meeder Asset Management Inc | 3,196 | $58.0K | 0.00% | +2,609+444.5% | Added |
| KBC Group NV | 3,290 | $60.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,474 | $64.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 4,000 | $73.0K | 0.02% | +4,000 | New |
| Point72 Hong Kong Ltd | 4,585 | $84.0K | 0.01% | +2,376+107.6% | Added |
| Group One Trading, L.P. | 4,816 | $88.0K | 0.00% | +2,893+150.4% | Added |
| The PNC Financial Services Group, Inc. | 5,254 | $96.0K | 0.00% | +276+5.5% | Added |
| Centaurus Financial, Inc. | 5,825 | $107.0K | 0.01% | −100−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,856 | $107.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,162 | $112.0K | 0.00% | +118+2.0% | Added |
| Mutual of America Capital Management LLC | 6,958 | $127.0K | 0.00% | +886+14.6% | Added |
| Dark Forest Capital Management LP | 8,645 | $158.0K | 0.03% | +8,645 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,120 | $185.0K | 0.00% | +4,233+71.9% | Added |
| Trexquant Investment LP | 10,400 | $191.0K | 0.01% | +10,400 | New |
| New York Life Investment Management LLC | 10,503 | $192.0K | 0.00% | +771+7.9% | Added |
| Raymond James & Associates | 10,804 | $198.0K | 0.00% | −47,696−81.5% | Reduced |
| Wells Fargo & Company | 10,904 | $199.0K | 0.00% | +1,330+13.9% | Added |
| CWM Advisors, LLC | 11,146 | $204.0K | 0.03% | +5,616+101.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,231 | $206.0K | 0.00% | +11,231 | New |
| Ensign Peak Advisors, Inc | 11,440 | $210.0K | 0.00% | −1,070−8.6% | Reduced |
| SEI Investments Co | 11,503 | $211.0K | 0.00% | +3,765+48.7% | Added |
| Oregon Public Employees Retirement Fund | 11,618 | $213.0K | 0.00% | −234−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,037 | $220.0K | 0.00% | +40.0% | Added |
| Brinker Capital Investments, LLC | 12,038 | $221.0K | 0.00% | +1,513+14.4% | Added |
| StoneX Group Inc. | 12,089 | $221.5K | 0.03% | −300−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,826 | $235.0K | 0.00% | −50−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,402 | $245.5K | 0.00% | −282−2.1% | Reduced |
| Voya Investment Management LLC | 13,646 | $250.0K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 14,585 | $267.2K | 0.01% | +14,585 | New |
| Public Employees Retirement System of Ohio | 15,396 | $282.0K | 0.00% | +10,496+214.2% | Added |
| Bank of Montreal | 9,903 | $284.0K | 0.00% | −110,775−91.8% | Reduced |
| Versor Investments LP | 15,500 | $284.0K | 0.02% | +3,437+28.5% | Added |
| Blueshift Asset Management, LLC | 15,536 | $285.0K | 0.06% | +3,880+33.3% | Added |
| UBS Group AG | 15,576 | $285.0K | 0.00% | +12,631+428.9% | Added |
| Amalgamated Bank | 16,055 | $294.0K | 0.00% | −317−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $296.0K | 0.00% | +4,590+39.6% | Added |
| Louisiana State Employees Retirement System | 16,700 | $306.0K | 0.01% | −800−4.6% | Reduced |
| Barclays PLC | 16,845 | $309.0K | 0.00% | −1,616−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,873 | $327.4K | 0.03% | +17,873 | New |
| Royce & Associates LP | 18,021 | $330.0K | 0.00% | +2,285+14.5% | Added |
| Price T Rowe Associates Inc | 18,333 | $336.0K | 0.00% | +2,182+13.5% | Added |
| NorthCrest Asset Manangement, LLC | 18,520 | $339.0K | 0.02% | −400−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,605 | $341.0K | 0.08% | +18,605 | New |
| PEAK6 Investments LLC | 18,697 | $343.0K | 0.01% | +18,697 | New |
| MetLife Investment Management | 19,077 | $349.5K | 0.00% | +901+5.0% | Added |
| American International Group, Inc. | 19,163 | $351.0K | 0.00% | −430−2.2% | Reduced |
| Citigroup Inc | 19,873 | $363.0K | 0.00% | +3,819+23.8% | Added |