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Trinseo PLC (TSE)

NYSE - NYSE Delayed Price. Currency in USD
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2.7600+0.0200 (+0.73%)
At close: 04:00PM EDT
2.7008 -0.06 (-2.14%)
After hours: 06:07PM EDT
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Major Holders

Currency in USD
Breakdown
3.34%% of Shares Held by All Insider
84.12%% of Shares Held by Institutions
87.03%% of Float Held by Institutions
172Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
M&G Investment Management Ltd7,625,044Dec 30, 202321.62%21,045,121
Blackrock Inc.2,638,164Dec 30, 20237.48%7,281,332
Charles Schwab Investment Management, Inc.1,636,068Dec 30, 20234.64%4,515,547
Hotchkis & Wiley Capital Management, LLC1,627,240Dec 30, 20234.61%4,491,182
Fuller & Thaler Asset Management Inc.1,497,137Dec 30, 20234.25%4,132,098
Vanguard Group Inc1,022,437Dec 30, 20232.90%2,821,926
Jacobs Levy Equity Management, Inc.903,728Dec 30, 20232.56%2,494,289
Millennium Management Llc875,557Dec 30, 20232.48%2,416,537
State Street Corporation788,567Dec 30, 20232.24%2,176,444
Deprince, Race & Zollo, Inc.773,180Dec 30, 20232.19%2,133,976

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Undiscovered Managers Behavioral Value Fund1,248,660Dec 30, 20233.54%3,446,301
iShares Russell 2000 ETF878,249Feb 28, 20242.49%2,423,967
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF768,485Nov 29, 20232.18%2,121,018
Vanguard Extended Market Index Fund511,396Dec 30, 20231.45%1,411,452
Hotchkis and Wiley Small Cap Diversified Value Fund418,700Dec 30, 20231.19%1,155,611
Fidelity Small Cap Index Fund350,469Jan 30, 20240.99%967,294
iShares Russell 2000 Value ETF344,169Feb 28, 20240.98%949,906
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd295,659Nov 29, 20230.84%816,018
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,403Jan 30, 20240.79%768,392
Bridgeway Funds Inc-Small Cap Value Fund263,000Dec 30, 20230.75%725,879