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

050100150 Q1 2024: 109Q1 2024Q2 2024: 98Q2 2024Q3 2024: 71Q3 2024Q4 2024: 95Q4 2024Q1 2025: 85Q1 2025Q2 2025: 80Q2 2025Q3 2025: 75Q3 2025Q4 2025: 72Q4 2025Q1 2026: 14Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$2.0M
Exits32$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
SOA Wealth Advisors, LLC. 0.00% No change 88 $333
Osaic Holdings, Inc. 0.00% Reduce -97.0% 70 $264
Versant Capital Management, Inc 0.00% Reduce -67.7% 21 $79
Avior Wealth Management, LLC 0.00% New 7 $26
Brown Brothers Harriman & Co. 0.00% New 5 $19
Assetmark, Inc. 0.00% New 2 $8
Simplex Trading, LLC 0.00% New 159 $0
Cwm, LLC 0.00% Reduce -92.8% 15 $0
Covestor Ltd 0.00% Reduce -8.3% 11 $0

"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.