TrinseoTSEOQ
13F holders, Q3 2024 (September 30)71holders −27
9new positions
36sold out
5famous investors
$5.07avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings, down 27 from Q2 2024. 9 opened new positions and 36 sold out. The largest holders were M&G PLC ($38.1M), Nut Tree Capital Management, LP ($17.9M) and CastleKnight Management LP ($5.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Trinseo PLC
- CUSIP
- G9059U107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.0M |
| Exits | 36 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,109,359 shares bought and 6,252,012 shares sold, net −2,142,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| M&G PLC | 0.24% | No change | 7,625,044 | $38.1M |
| Nut Tree Capital Management, LP | 4.89% | Add +75.0% | 3,500,000 | $17.9M |
| CastleKnight Management LP | 0.68% | Add +118.5% | 1,087,142 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -39.4% | 1,025,477 | $5.2M |
| Vanguard Group Inc. | 0.00% | Reduce -4.8% | 969,833 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +13.2% | 862,860 | $4.4M |
| BlackRock, Inc. | 0.00% | — | 771,513 | $3.9M |
| Marshall Wace, LLP | 0.00% | Add +208.4% | 607,649 | $3.1M |
| Millennium Management | 0.00% | Reduce -55.5% | 457,171 | $2.3M |
| Morgan Stanley | 0.00% | Add +38.6% | 452,021 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.7% | 447,284 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 430,340 | $2.2M |
| Alta Fundamental Advisers LLC | 0.84% | Add +45.6% | 393,200 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 385,931 | $2.0M |
| Bank of America Corp. | 0.00% | Add +95.6% | 323,489 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +38.0% | 317,910 | $1.6M |
| Invesco Ltd. | 0.00% | Add +0.4% | 311,852 | $1.6M |
| Lakewood Capital Management, LP | 0.12% | New | 281,279 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -29.2% | 249,524 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +42.7% | 224,800 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +24.4% | 219,837 | $1.1M |
| Owl Creek Asset Management, L.P. | 0.16% | New | 212,121 | $1.1M |
| Renaissance Technologies | 0.00% | Add +50.8% | 194,100 | $992K |
| Thrivent Financial for Lutherans | 0.00% | No change | 163,173 | $834K |
| State Street Corp. | 0.00% | Reduce -7.3% | 157,877 | $807K |
| Citigroup Inc. | 0.00% | Add +1605.9% | 155,428 | $794K |
| FMR LLC | 0.00% | Add +21.3% | 110,896 | $567K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.9% | 93,243 | $476K |
| Citadel Advisors | 0.00% | Reduce -80.4% | 92,362 | $472K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -11.9% | 89,486 | $457K |
| XTX Topco Ltd | 0.03% | Add +19.1% | 88,262 | $451K |
| Northern Trust Corp. | 0.00% | Reduce -74.4% | 72,383 | $370K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.3% | 39,782 | $203K |
| Whitebox Advisors LLC | 0.03% | New | 39,146 | $200K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | Add +1.1% | 34,605 | $177K |
| Walleye Capital LLC | 0.00% | Reduce -76.9% | 34,528 | $176K |
| Barclays PLC | 0.00% | Reduce -81.5% | 32,566 | $166K |
| Engineers Gate Manager LP | 0.00% | Reduce -10.0% | 27,833 | $142K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -64.6% | 27,690 | $141K |
| JB Capital Partners LP | 0.03% | No change | 27,001 | $138K |
| Jefferies Financial Group Inc. | 0.00% | New | 26,200 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,900 | $123K |
| Tudor Investment Corporation | 0.00% | Reduce -84.7% | 18,797 | $96K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 18,300 | $94K |
| Simplex Trading, LLC | 0.00% | Add +216.1% | 17,521 | $89K |
| Acadian Asset Management LLC | 0.00% | Reduce -85.1% | 17,077 | $87K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.9% | 16,882 | $86K |
| Meeder Asset Management Inc. | 0.01% | No change | 16,116 | $82K |
| Red Door Wealth Management, LLC | 0.01% | No change | 15,000 | $77K |
| Two Sigma Securities, LLC | 0.01% | New | 14,087 | $72K |
| StoneX Group Inc. | 0.01% | Reduce -13.6% | 13,400 | $68K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -66.8% | 12,202 | $62K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.8% | 10,485 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.0% | 10,696 | $55K |
| PFG Investments, LLC | 0.00% | New | 10,250 | $52K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 8,900 | $45K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 5,920 | $30K |
| UBS Group AG | 0.00% | Add +91.7% | 5,756 | $29K |
| Rhumbline Advisers | 0.00% | Reduce -78.9% | 3,877 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,889 | $10K |
| Federated Hermes, Inc. | 0.00% | New | 1,401 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $5K |
| Headlands Technologies LLC | 0.00% | New | 887 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -91.7% | 825 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 250 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +713.3% | 244 | $1K |
| Founders Capital Management | 0.00% | No change | 200 | $1K |
| Planning Capital Management Corp | 0.00% | New | 121 | $618 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 88 | $450 |
| Nisa Investment Advisors, LLC | 0.00% | Add +51.1% | 68 | $347 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $107 |
"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.