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, Q4 2022
Institutional positions in Trinseo PLC as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 32.8M
- +924.3K (+2.9%) vs. Q3 2022
- Total value
- $746.7M
- +$163.5M (+28.0%) vs. Q3 2022
- New holders
- 38
- 62 more added
- Sold out
- 36
- 47 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trinseo PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 23 | $96 | 0.00% | +23 | New |
| BDO Wealth Advisors, LLC | 9 | $204 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 270 | $210 | 0.00% | +270 | New |
| Harbour Investments, Inc. | 10 | $228 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $545 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $574 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 30 | $681 | 0.00% | +30 | New |
| Moisand Fitzgerald Tamayo, LLC | 35 | $795 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 42 | $954 | 0.00% | +27+180.0% | Added |
| CoreCap Advisors, LLC | 43 | $977 | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 43 | $977 | 0.00% | +43 | New |
| Sageworth Trust Co of South Dakota | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 47 | $1.07K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $1.20K | 0.00% | +53 | New |
| Money Concepts Capital Corp | 56 | $1.27K | 0.00% | +56 | New |
| Red Tortoise LLC | 70 | $1.59K | 0.00% | +70 | New |
| Parallel Advisors, LLC | 93 | $2.11K | 0.00% | +93 | New |
| EverSource Wealth Advisors, LLC | 118 | $2.68K | 0.00% | −68−36.6% | Reduced |
| Parkside Financial Bank & Trust | 129 | $2.93K | 0.00% | +129 | New |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $5.00K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 246 | $5.58K | 0.00% | −242−49.6% | Reduced |
| GHP Investment Advisors, Inc. | 251 | $5.71K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 269 | $6.00K | 0.00% | +2+0.7% | Added |
| Covestor Ltd | 261 | $6.00K | 0.00% | +198+314.3% | Added |
| Founders Capital Management | 300 | $7.00K | 0.01% | −100−25.0% | Reduced |
| Signaturefd, LLC | 348 | $7.90K | 0.00% | +328+1,640.0% | Added |
| Sutton Wealth Advisors Inc. | 349 | $7.93K | 0.00% | −584−62.6% | Reduced |
| TCI Wealth Advisors, Inc. | 349 | $7.93K | 0.00% | +248+245.5% | Added |
| Versant Capital Management, Inc | 350 | $7.95K | 0.00% | −355−50.4% | Reduced |
| Ronald Blue Trust, Inc. | 476 | $8.00K | 0.00% | +224+88.9% | Added |
| Huntington National Bank | 400 | $9.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 434 | $9.86K | 0.00% | +16+3.8% | Added |
| Federated Hermes, Inc. | 453 | $10.3K | 0.00% | +192+73.6% | Added |
| Quadrant Capital Group LLC | 479 | $10.9K | 0.00% | +241+101.3% | Added |
| Nomura Asset Management Co Ltd | 490 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 595 | $13.5K | 0.00% | +235+65.3% | Added |
| Nisa Investment Advisors, LLC | 625 | $14.0K | 0.00% | +600+2,400.0% | Added |
| Steward Partners Investment Advisory, LLC | 705 | $16.0K | 0.00% | −1,095−60.8% | Reduced |
| Ellevest, Inc. | 882 | $20.0K | 0.00% | +577+189.2% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $22.7K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,050 | $24.0K | 0.00% | −409−28.0% | Reduced |
| Advisory Services Network, LLC | 1,098 | $24.9K | 0.00% | +1,098 | New |
| Tower Research Capital LLC (TRC) | 1,112 | $25.0K | 0.00% | −1,844−62.4% | Reduced |
| Point72 Middle East FZE | 1,426 | $32.4K | 0.00% | +1,426 | New |
| CWM, LLC | 1,544 | $35.0K | 0.00% | +93+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,569 | $35.6K | 0.00% | −35−2.2% | Reduced |
| McIlrath & Eck, LLC | 1,889 | $42.9K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,000 | $45.4K | 0.00% | −46,882−95.9% | Reduced |
| Citizens National Bank Trust Department | 2,200 | $50.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,276 | $51.7K | 0.00% | −2,978−56.7% | Reduced |
| Metropolitan Life Insurance Co | 2,328 | $52.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,757 | $62.6K | 0.00% | +1,887+216.9% | Added |
| Amundi | 2,626 | $68.3K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,146 | $71.0K | 0.06% | +443+16.4% | Added |
| Ameritas Investment Partners, Inc. | 2,712 | $72.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,290 | $75.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,217 | $95.8K | 0.03% | +2,569+155.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,287 | $97.4K | 0.00% | +813+23.4% | Added |
| Royal Bank of Canada | 4,758 | $108.0K | 0.00% | +3,561+297.5% | Added |
| Salem Investment Counselors Inc | 5,000 | $113.5K | 0.00% | −15,600−75.7% | Reduced |
| Centaurus Financial, Inc. | 5,825 | $132.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,856 | $133.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,009 | $136.0K | 0.00% | −153−2.5% | Reduced |
| SG Americas Securities, LLC | 8,556 | $194.0K | 0.00% | +8,556 | New |
| Cim Investment Mangement Inc | 8,832 | $200.6K | 0.08% | +8,832 | New |
| Ethic Inc. | 9,097 | $206.6K | 0.01% | +9,097 | New |
| Bayesian Capital Management, LP | 9,164 | $208.1K | 0.03% | +9,164 | New |
| Gotham Asset Management, LLC | 9,166 | $208.2K | 0.01% | +9,166 | New |
| HSBC Holdings PLC | 9,362 | $210.5K | 0.00% | +9,362 | New |
| Aristides Capital LLC | 9,396 | $213.4K | 0.13% | +9,396 | New |
| Royce & Associates LP | 9,662 | $219.4K | 0.00% | −8,359−46.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,386 | $235.9K | 0.00% | +266+2.6% | Added |
| CWM Advisors, LLC | 10,474 | $237.9K | 0.03% | −672−6.0% | Reduced |
| Versor Investments LP | 10,632 | $241.5K | 0.02% | −4,868−31.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,231 | $255.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,598 | $263.4K | 0.00% | −20−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,672 | $265.0K | 0.00% | −365−3.0% | Reduced |
| New York Life Investment Management LLC | 11,838 | $268.8K | 0.00% | +1,335+12.7% | Added |
| Guggenheim Capital LLC | 12,017 | $272.9K | 0.00% | +12,017 | New |
| StoneX Group Inc. | 12,519 | $284.3K | 0.03% | +430+3.6% | Added |
| State Board of Administration of Florida Retirement System | 12,826 | $291.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,646 | $309.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,799 | $313.4K | 0.00% | −317,511−95.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,875 | $315.1K | 0.00% | +473+3.5% | Added |
| Maryland State Retirement & Pension System | 14,302 | $324.8K | 0.01% | +14,302 | New |
| State of Tennessee, Treasury Department | 15,294 | $347.0K | 0.00% | −6,469−29.7% | Reduced |
| SEI Investments Co | 15,732 | $357.3K | 0.00% | +4,229+36.8% | Added |
| Trexquant Investment LP | 15,997 | $363.3K | 0.01% | +5,597+53.8% | Added |
| Amalgamated Bank | 16,055 | $365.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $367.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,600 | $377.0K | 0.01% | −100−0.6% | Reduced |
| Two Sigma Securities, LLC | 16,620 | $377.4K | 0.05% | +16,620 | New |
| New York State Teachers Retirement System | 16,832 | $382.0K | 0.00% | −3,678−17.9% | Reduced |
| Gsa Capital Partners LLP | 17,000 | $386.0K | 0.05% | +17,000 | New |
| Wells Fargo & Company | 17,129 | $389.0K | 0.00% | +6,225+57.1% | Added |
| NorthCrest Asset Manangement, LLC | 18,520 | $421.0K | 0.02% | 00.0% | Unchanged |
| WBI Investments | 18,677 | $424.2K | 0.09% | +18,677 | New |
| Price T Rowe Associates Inc | 18,865 | $428.0K | 0.00% | +532+2.9% | Added |