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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 13,646 | $250.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,402 | $245.5K | 0.00% | −282−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,826 | $235.0K | 0.00% | −50−0.4% | Reduced |
| StoneX Group Inc. | 12,089 | $221.5K | 0.03% | −300−2.4% | Reduced |
| Brinker Capital Investments, LLC | 12,038 | $221.0K | 0.00% | +1,513+14.4% | Added |
| Commonwealth Equity Services, LLC | 12,037 | $220.0K | 0.00% | +40.0% | Added |
| Oregon Public Employees Retirement Fund | 11,618 | $213.0K | 0.00% | −234−2.0% | Reduced |
| SEI Investments Co | 11,503 | $211.0K | 0.00% | +3,765+48.7% | Added |
| Ensign Peak Advisors, Inc | 11,440 | $210.0K | 0.00% | −1,070−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,231 | $206.0K | 0.00% | +11,231 | New |
| CWM Advisors, LLC | 11,146 | $204.0K | 0.03% | +5,616+101.6% | Added |
| Wells Fargo & Company | 10,904 | $199.0K | 0.00% | +1,330+13.9% | Added |
| Raymond James & Associates | 10,804 | $198.0K | 0.00% | −47,696−81.5% | Reduced |
| New York Life Investment Management LLC | 10,503 | $192.0K | 0.00% | +771+7.9% | Added |
| Trexquant Investment LP | 10,400 | $191.0K | 0.01% | +10,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,120 | $185.0K | 0.00% | +4,233+71.9% | Added |
| Dark Forest Capital Management LP | 8,645 | $158.0K | 0.03% | +8,645 | New |
| Mutual of America Capital Management LLC | 6,958 | $127.0K | 0.00% | +886+14.6% | Added |
| Advisor Group Holdings, Inc. | 6,162 | $112.0K | 0.00% | +118+2.0% | 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 |
| The PNC Financial Services Group, Inc. | 5,254 | $96.0K | 0.00% | +276+5.5% | Added |
| Group One Trading, L.P. | 4,816 | $88.0K | 0.00% | +2,893+150.4% | Added |
| Point72 Hong Kong Ltd | 4,585 | $84.0K | 0.01% | +2,376+107.6% | Added |
| RWM Asset Management, LLC | 4,000 | $73.0K | 0.02% | +4,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,474 | $64.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,290 | $60.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,196 | $58.0K | 0.00% | +2,609+444.5% | Added |
| Tower Research Capital LLC (TRC) | 2,956 | $54.0K | 0.00% | −4,241−58.9% | Reduced |
| EMC Capital Management | 2,703 | $50.0K | 0.05% | 00.0% | Unchanged |
| Amundi | 2,626 | $50.0K | 0.00% | +2,626 | New |
| Ameritas Investment Partners, Inc. | 2,712 | $49.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,328 | $42.6K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,200 | $40.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,889 | $35.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,800 | $33.0K | 0.00% | +800+80.0% | Added |
| State of Wyoming | 1,648 | $30.0K | 0.01% | −1,971−54.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,604 | $29.0K | 0.00% | −367−18.6% | Reduced |
| CWM, LLC | 1,451 | $27.0K | 0.00% | +1,330+1,099.2% | Added |
| 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 |
| Royal Bank of Canada | 1,197 | $22.0K | 0.00% | −9,986−89.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 933 | $17.1K | 0.01% | +33+3.7% | Added |
| Wipfli Financial Advisors LLC, | 919 | $17.0K | 0.00% | +919 | New |
| US Bancorp | 870 | $16.0K | 0.00% | −88−9.2% | Reduced |
| Versant Capital Management, Inc | 705 | $13.0K | 0.01% | +120+20.5% | Added |
| Ronald Blue Trust, Inc. | 252 | $10.0K | 0.00% | +69+37.7% | Added |
| Nomura Asset Management Co Ltd | 490 | $8.98K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 488 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 418 | $8.00K | 0.00% | +256+158.0% | 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 |
| Ellevest, Inc. | 305 | $6.00K | 0.00% | +82+36.8% | Added |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 186 | $3.00K | 0.00% | −92−33.1% | Reduced |
| TCI Wealth Advisors, Inc. | 101 | $2.00K | 0.00% | −218−68.3% | Reduced |
| Evoke Wealth, LLC | 106 | $2.00K | 0.00% | +106 | 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 |
| 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 |
| IFP Advisors, Inc | 412 | – | – | −1,188−74.3% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −252,405−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −126,267−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −66,541−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −50,143−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,955−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −8,866−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |