TSE - Trinseo PLC

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
2.27%% of Shares Held by All Insider
95.97%% of Shares Held by Institutions
98.19%% of Float Held by Institutions
261Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
M&G Investment Management Ltd7,625,044Mar 30, 202321.70%103,776,846
Blackrock Inc.5,809,357Mar 30, 202316.53%79,065,346
Fuller & Thaler Asset Management Inc.1,595,695Mar 30, 20234.54%21,717,408
Vanguard Group, Inc. (The)1,566,313Mar 30, 20234.46%21,317,519
State Street Corporation1,412,768Mar 30, 20234.02%19,227,771
Dimensional Fund Advisors LP1,248,821Mar 30, 20233.55%16,996,453
Towle & Company1,140,634Mar 30, 20233.25%15,524,028
Fisher Asset Management, LLC1,031,050Mar 30, 20232.93%14,032,590
Charles Schwab Investment Management, Inc.818,558Mar 30, 20232.33%11,140,574
Jacobs Levy Equity Management, Inc.762,047Mar 30, 20232.17%10,371,459

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF2,657,057Feb 27, 20237.60%36,162,544
Undiscovered Managers Behavioral Value Fund1,301,387Dec 30, 20223.72%17,711,876
iShares Russell 2000 ETF774,127Feb 27, 20232.21%10,535,868
iShares S&P Smallcap 600 Value ETF623,799Feb 27, 20231.78%8,489,904
Vanguard Extended Market Index Fund458,715Dec 30, 20221.31%6,243,110
Fidelity Value Fund374,726Feb 27, 20231.07%5,100,020
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF371,450Feb 27, 20231.06%5,055,434
iShares Russell 2000 Value ETF354,121Feb 27, 20231.01%4,819,586
Vanguard Tax Managed Fund-Small Cap Fund317,111Dec 30, 20220.91%4,315,880
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF292,717Mar 30, 20230.84%3,983,878