TrinseoTSEOQ
13F holders, Q1 2024 (March 31)109holders
6famous investors
$3.86avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings. The largest holders were M&G PLC ($30.5M), BlackRock Inc. ($9.8M) and Charles Schwab Investment Management Inc. ($8.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trinseo PLC
- CUSIP
- G9059U107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.0M |
| Exits | 32 | $26.4M |
Ownership 109 holders
| M&G PLC | 0.21% | — | 7,625,044 | $30.5M |
| BlackRock Inc. | 0.00% | Reduce -2.1% | 2,583,772 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.2% | 2,211,783 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +699.3% | 1,578,295 | $6.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +1.3% | 1,516,292 | $5.7M |
| Vanguard Group Inc. | 0.00% | Add +9.1% | 1,115,487 | $4.2M |
| Millennium Management | 0.00% | Reduce -9.3% | 793,760 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -13.4% | 782,611 | $3.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 772,160 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 760,330 | $2.9M |
| AQR Capital Management | 0.00% | Add +5.8% | 484,073 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +20.6% | 453,389 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -33.8% | 366,239 | $1.4M |
| Invesco Ltd. | 0.00% | Add +557.9% | 350,670 | $1.3M |
| Moore Capital Management, LP | 0.03% | New | 314,231 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 308,137 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +168.6% | 306,043 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -13.3% | 304,064 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 286,400 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.1% | 270,422 | $1.0M |
| Man Group plc | 0.00% | Add +274.4% | 259,454 | $981K |
| Prudential Financial Inc. | 0.00% | Add +583.9% | 251,471 | $951K |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 231,973 | $877K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.6% | 229,843 | $869K |
| Renaissance Technologies | 0.00% | Add +123.0% | 205,600 | $777K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -50.2% | 184,775 | $698K |
| Trexquant Investment LP | 0.01% | Add +96.3% | 179,490 | $678K |
| Thrivent Financial for Lutherans | 0.00% | Add +120.8% | 173,074 | $654K |
| Thomist Capital Management, LP | 0.26% | Reduce -23.2% | 165,715 | $626K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 145,050 | $548K |
| Tudor Investment Corporation | 0.01% | Add +22.4% | 123,056 | $465K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 121,994 | $461K |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.3% | 120,063 | $454K |
| Two Sigma Advisers, LP | 0.00% | Add +17.1% | 117,900 | $446K |
| Nuveen Asset Management, LLC | 0.00% | No change | 106,266 | $402K |
| Susquehanna International Group, LLP | 0.00% | Add +10.9% | 104,414 | $395K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.7% | 98,931 | $374K |
| Los Angeles Capital Management LLC | 0.00% | New | 87,188 | $330K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,171 | $327K |
| FMR LLC | 0.00% | Add +134.9% | 84,377 | $319K |
| PDT Partners, LLC | 0.03% | Reduce -6.5% | 82,850 | $313K |
| Acadian Asset Management LLC | 0.00% | Reduce -15.4% | 82,408 | $310K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,826 | $267K |
| Squarepoint Ops LLC | 0.00% | Reduce -81.4% | 65,518 | $248K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.2% | 63,243 | $239K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -37.6% | 61,681 | $233K |
| XTX Topco Ltd | 0.03% | Add +373.2% | 56,283 | $213K |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 54,873 | $207K |
| Concentric Capital Strategies, LP | 0.01% | Reduce -36.8% | 53,053 | $201K |
| Barclays PLC | 0.00% | Reduce -33.8% | 46,197 | $175K |
| Quadrature Capital Ltd | 0.00% | Add +34.3% | 41,552 | $157K |
| UBS Group AG | 0.00% | Reduce -1.2% | 38,799 | $147K |
| Graham Capital Management, L.P. | 0.01% | Add +33.3% | 35,465 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.4% | 34,906 | $132K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 34,210 | $129K |
| Jane Street Group, LLC | 0.00% | Reduce -66.8% | 34,144 | $129K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 32,530 | $123K |
| Mariner, LLC | 0.00% | Reduce -73.3% | 30,331 | $115K |
| JB Capital Partners LP | 0.02% | No change | 27,001 | $102K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.6% | 24,560 | $93K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -82.8% | 23,060 | $87K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 20,800 | $79K |
| Verition Fund Management LLC | 0.00% | New | 19,813 | $75K |
| Citadel Advisors | 0.00% | Reduce -96.3% | 19,494 | $74K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -1.2% | 18,300 | $69K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.3% | 18,073 | $68K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 18,065 | $68K |
| Raymond James & Associates | 0.00% | Add +2.2% | 17,606 | $67K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 17,252 | $65K |
| Deutsche Bank AG | 0.00% | Add +8.1% | 17,164 | $65K |
| Sherbrooke Park Advisers LLC | 0.01% | New | 16,663 | $63K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 14,270 | $54K |
| StoneX Group Inc. | 0.00% | Reduce -13.2% | 13,683 | $52K |
| Voya Investment Management LLC | 0.00% | Reduce -15.3% | 12,514 | $47K |
| Centiva Capital, LP | 0.00% | New | 11,732 | $44K |
| American Century Companies Inc. | 0.00% | Reduce -64.9% | 10,808 | $41K |
| New York State Common Retirement Fund | 0.00% | Add +3.9% | 9,679 | $37K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +231.3% | 8,948 | $34K |
| Walleye Trading LLC | 0.00% | Add +34.1% | 8,327 | $31K |
| Citigroup Inc. | 0.00% | Add +33.0% | 6,782 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.1% | 5,176 | $20K |
| Group One Trading LLC | 0.00% | New | 3,633 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 3,520 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,452 | $13K |
| Legal & General Group Plc | 0.00% | Reduce -30.8% | 3,026 | $11K |
| McIlrath & Eck, LLC | 0.00% | Add +63.3% | 1,889 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 1,708 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -69.6% | 1,470 | $6K |
| Amalgamated Bank | 0.00% | Reduce -61.0% | 1,198 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -87.3% | 1,425 | $5K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 1,000 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.2% | 630 | $2K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -73.8% | 521 | $2K |
| Quarry LP | 0.00% | Reduce -78.2% | 518 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $2K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -74.1% | 459 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -54.5% | 250 | $945 |
| Founders Capital Management | 0.00% | No change | 200 | $756 |
| Blue Trust, Inc. | 0.00% | Add +16.1% | 180 | $681 |
"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.