TrinseoTSEOQ
13F holders, Q2 2024 (June 30)98holders −11
22new positions
34sold out
6famous investors
$2.22avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings, down 11 from Q1 2024. 22 opened new positions and 34 sold out. The largest holders were M&G PLC ($15.3M), Nut Tree Capital Management, LP ($4.6M) and Charles Schwab Investment Management Inc. ($3.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.2M |
| Exits | 34 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 5,904,984 shares bought and 8,098,424 shares sold, net −2,193,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| M&G PLC | 0.10% | No change | 7,625,044 | $15.3M |
| Nut Tree Capital Management, LP | 1.35% | New | 2,000,000 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.6% | 1,690,803 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 1,138,552 | $2.6M |
| Millennium Management | 0.00% | Add +29.5% | 1,027,808 | $2.4M |
| Vanguard Group Inc. | 0.00% | Reduce -8.6% | 1,019,194 | $2.4M |
| BlackRock Inc. | 0.00% | Reduce -62.0% | 981,922 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +68.1% | 761,973 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -35.2% | 507,047 | $1.2M |
| CastleKnight Management LP | 0.16% | New | 497,500 | $1.1M |
| Citadel Advisors | 0.00% | Add +2315.7% | 470,908 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +388.0% | 425,506 | $983K |
| JPMorgan Chase & Co. | 0.00% | Add +27.4% | 389,752 | $900K |
| Geode Capital Management, LLC | 0.00% | Reduce -51.2% | 371,151 | $858K |
| Jane Street Group, LLC | 0.00% | Add +932.0% | 352,357 | $814K |
| AQR Capital Management | 0.00% | Reduce -30.1% | 338,495 | $782K |
| Morgan Stanley | 0.00% | Reduce -10.9% | 326,218 | $754K |
| Invesco Ltd. | 0.00% | Reduce -11.5% | 310,475 | $717K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 286,400 | $662K |
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 283,111 | $654K |
| Alta Fundamental Advisers LLC | 0.27% | New | 269,997 | $624K |
| Two Sigma Investments, LP | 0.00% | Add +0.3% | 230,448 | $532K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.8% | 211,608 | $489K |
| Man Group plc | 0.00% | Reduce -19.0% | 210,127 | $485K |
| Marshall Wace, LLP | 0.00% | New | 197,020 | $455K |
| Susquehanna International Group, LLP | 0.00% | Add +69.3% | 176,731 | $408K |
| Barclays PLC | 0.00% | Add +281.4% | 176,217 | $407K |
| State Street Corp. | 0.00% | Reduce -77.9% | 170,380 | $394K |
| Bank of America Corp. | 0.00% | Reduce -28.7% | 165,367 | $382K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 163,173 | $376K |
| Two Sigma Advisers, LP | 0.00% | Add +33.6% | 157,500 | $364K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 150,758 | $348K |
| Walleye Capital LLC | 0.00% | Reduce -50.8% | 149,655 | $346K |
| Squarepoint Ops LLC | 0.00% | Add +97.7% | 129,500 | $299K |
| Renaissance Technologies | 0.00% | Reduce -37.4% | 128,700 | $297K |
| Tudor Investment Corporation | 0.00% | No change | 123,056 | $284K |
| Acadian Asset Management LLC | 0.00% | Add +38.9% | 114,500 | $263K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +340.6% | 101,614 | $235K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -22.5% | 94,549 | $218K |
| FMR LLC | 0.00% | Add +8.3% | 91,419 | $211K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +773.5% | 78,162 | $181K |
| XTX Topco Ltd | 0.01% | Add +31.6% | 74,082 | $171K |
| Centiva Capital, LP | 0.01% | Add +501.8% | 70,600 | $163K |
| HRT Financial LP | 0.00% | New | 70,093 | $161K |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.6% | 65,278 | $151K |
| Concentric Capital Strategies, LP | 0.01% | Add +22.8% | 65,168 | $151K |
| Summit Securities Group LLC | 0.05% | New | 57,645 | $133K |
| PDT Partners, LLC | 0.01% | Reduce -32.1% | 56,270 | $130K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.0% | 45,520 | $105K |
| Paloma Partners Management Co | 0.01% | New | 41,189 | $95K |
| Verition Fund Management LLC | 0.00% | Add +95.5% | 38,729 | $89K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -41.9% | 36,729 | $85K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 35,636 | $82K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | No change | 34,210 | $79K |
| Algert Global LLC | 0.00% | New | 33,285 | $77K |
| Engineers Gate Manager LP | 0.00% | New | 30,934 | $71K |
| Jump Financial, LLC | 0.00% | New | 27,935 | $65K |
| JB Capital Partners LP | 0.01% | No change | 27,001 | $62K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.5% | 23,900 | $56K |
| Quadrature Capital Ltd | 0.00% | Reduce -42.2% | 24,003 | $56K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 24,100 | $56K |
| Point72 (DIFC) Ltd | 0.00% | New | 23,920 | $55K |
| Bank of New York Mellon Corp | 0.00% | Reduce -84.0% | 23,226 | $54K |
| Rhumbline Advisers | 0.00% | Reduce -66.5% | 18,409 | $43K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 18,300 | $42K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $41K |
| Meeder Asset Management Inc. | 0.00% | New | 16,116 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +208.5% | 15,969 | $37K |
| StoneX Group Inc. | 0.00% | Add +13.3% | 15,500 | $36K |
| Red Door Wealth Management, LLC | 0.01% | New | 15,000 | $35K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,866 | $30K |
| Ground Swell Capital, LLC | 0.03% | New | 12,361 | $29K |
| Graham Capital Management, L.P. | 0.00% | Reduce -65.2% | 12,349 | $29K |
| Oxford Asset Management LLP | 0.03% | New | 11,547 | $27K |
| Mariner, LLC | 0.00% | Reduce -64.6% | 10,735 | $25K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,676 | $25K |
| Royal Bank of Canada | 0.00% | Add +598.9% | 9,959 | $23K |
| Citigroup Inc. | 0.00% | Add +34.3% | 9,111 | $21K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -57.2% | 8,900 | $21K |
| Wells Fargo & Company | 0.00% | Reduce -68.5% | 5,690 | $13K |
| Simplex Trading, LLC | 0.00% | Add +3386.2% | 5,543 | $12K |
| UBS Group AG | 0.00% | Reduce -92.3% | 3,002 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,889 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 1,805 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -42.6% | 980 | $2K |
| New York State Common Retirement Fund | 0.00% | Reduce -93.0% | 673 | $2K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 459 | $1K |
| Cwm, LLC | 0.00% | Add +1893.3% | 299 | $1K |
| Blue Trust, Inc. | 0.00% | Add +18.3% | 213 | $806 |
| UMB Bank, n.a. | 0.00% | No change | 250 | $578 |
| Founders Capital Management | 0.00% | No change | 200 | $462 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 88 | $203 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -92.9% | 45 | $104 |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.1% | 30 | $69 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $49 |
| Mather Group, Llc. | 0.00% | New | 1 | $4 |
| Covestor Ltd | 0.00% | Add +145.4% | 27 | $0 |
"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.