TrinseoTSEOQ
13F holders, Q4 2024 (December 31)95holders +24
26new positions
7sold out
5famous investors
$5.07avg. 13F price*
At the end of Q4 2024, 95 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings, up 24 from Q3 2024. 26 opened new positions and 7 sold out. The largest holders were M&G PLC ($38.1M), Nut Tree Capital Management, LP ($17.9M) and CastleKnight Management LP ($12.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trinseo PLC
- CUSIP
- G9059U107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.8M |
| Exits | 7 | $496K |
All 13F filers, Q3 2024 → Q4 2024: 3,597,989 shares bought and 1,970,393 shares sold, net +1,627,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| M&G PLC | 0.24% | No change | 7,625,044 | $38.1M |
| Nut Tree Capital Management, LP | 6.96% | No change | 3,500,000 | $17.9M |
| CastleKnight Management LP | 1.48% | Add +128.1% | 2,479,618 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 956,378 | $4.9M |
| Brightline Capital Management, LLC | 3.31% | New | 945,000 | $4.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 764,134 | $3.9M |
| Marshall Wace, LLP | 0.00% | Add +1.7% | 618,192 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.6% | 581,795 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -48.6% | 526,924 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 418,275 | $2.1M |
| Alta Fundamental Advisers LLC | 0.74% | Reduce -0.7% | 390,500 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 388,751 | $2.0M |
| Owl Creek Asset Management, L.P. | 0.46% | Add +80.1% | 382,098 | $1.9M |
| Truffle Hound Capital, LLC | 1.07% | — | 350,000 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +53.6% | 337,716 | $1.7M |
| Bank of America Corp. | 0.00% | Add +3.9% | 335,947 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +32.4% | 330,467 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +2.7% | 326,592 | $1.7M |
| Invesco Ltd. | 0.00% | Add +0.9% | 314,658 | $1.6M |
| Lakewood Capital Management, LP | 0.13% | No change | 281,279 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.3% | 240,310 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.7% | 229,503 | $1.2M |
| Renaissance Technologies | 0.00% | Add +18.1% | 229,300 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.1% | 204,400 | $1.0M |
| Millennium Management | 0.00% | Reduce -61.0% | 178,244 | $909K |
| Qube Research & Technologies Ltd | 0.00% | Add +81.9% | 169,634 | $865K |
| State Street Corp. | 0.00% | Reduce -10.3% | 141,577 | $722K |
| 683 Capital Management, LLC | 0.07% | New | 124,763 | $636K |
| FMR LLC | 0.00% | Add +7.5% | 119,210 | $608K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -28.8% | 116,248 | $593K |
| Acadian Asset Management LLC | 0.00% | Add +424.2% | 89,513 | $454K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 72,574 | $370K |
| Citadel Advisors | 0.00% | Reduce -27.8% | 66,676 | $340K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 64,700 | $330K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -33.4% | 59,639 | $304K |
| PharVision Advisers, LLC | 0.25% | — | 58,413 | $298K |
| Jump Financial, LLC | 0.01% | New | 54,324 | $277K |
| XTX Topco Ltd | 0.02% | Reduce -40.3% | 52,710 | $269K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 49,645 | $253K |
| Barclays PLC | 0.00% | Add +48.5% | 48,352 | $247K |
| UBS Group AG | 0.00% | Add +709.6% | 46,599 | $238K |
| Citigroup Inc. | 0.00% | Reduce -70.7% | 45,530 | $232K |
| Dimensional Fund Advisors LP | 0.00% | New | 41,224 | $210K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +33.5% | 36,965 | $189K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 34,605 | $176K |
| Virtu Financial LLC | 0.01% | New | 32,587 | $166K |
| Jefferies Financial Group Inc. | 0.00% | Add +14.5% | 30,000 | $153K |
| HRT Financial LP | 0.00% | New | 27,402 | $139K |
| JB Capital Partners LP | 0.03% | No change | 27,001 | $138K |
| Gsa Capital Partners LLP | 0.01% | New | 25,683 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,900 | $122K |
| Engineers Gate Manager LP | 0.00% | Reduce -18.5% | 22,683 | $116K |
| Verition Fund Management LLC | 0.00% | New | 20,680 | $105K |
| Simplex Trading, LLC | 0.00% | Add +17.1% | 20,516 | $104K |
| LPL Financial LLC | 0.00% | New | 19,936 | $102K |
| Boothbay Fund Management, LLC | 0.00% | New | 19,464 | $99K |
| Man Group plc | 0.00% | New | 18,778 | $96K |
| Tudor Investment Corporation | 0.00% | Reduce -11.2% | 16,688 | $85K |
| Meeder Asset Management Inc. | 0.01% | No change | 16,116 | $82K |
| Cetera Investment Advisers | 0.00% | New | 15,991 | $82K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 15,742 | $80K |
| Quarry LP | 0.02% | New | 15,571 | $79K |
| Red Door Wealth Management, LLC | 0.01% | No change | 15,000 | $77K |
| BNP Paribas Financial Markets | 0.00% | New | 14,493 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.6% | 13,611 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.8% | 12,384 | $63K |
| PFG Investments, LLC | 0.00% | Add +19.5% | 12,250 | $62K |
| Two Sigma Securities, LLC | 0.01% | Reduce -15.7% | 11,871 | $61K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -35.5% | 11,800 | $60K |
| Squarepoint Ops LLC | 0.00% | Reduce -72.6% | 10,918 | $56K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 10,749 | $55K |
| State of Wyoming | 0.01% | New | 10,373 | $53K |
| SG Americas Securities, LLC | 0.00% | New | 10,097 | $51K |
| Rhumbline Advisers | 0.00% | Add +103.2% | 7,879 | $40K |
| Covestor Ltd | 0.02% | New | 7,144 | $36K |
| R Squared Ltd | 0.02% | — | 4,770 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -40.1% | 3,548 | $18K |
| Brooklyn Investment Group | 0.00% | New | 2,570 | $13K |
| Headlands Technologies LLC | 0.00% | Add +126.5% | 2,009 | $10K |
| Group One Trading LLC | 0.00% | New | 1,893 | $10K |
| McIlrath & Eck, LLC | 0.00% | Reduce -23.6% | 1,444 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.5% | 582 | $3K |
| Point72 (DIFC) Ltd | 0.00% | New | 569 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -74.9% | 352 | $2K |
| MAI Capital Management | 0.00% | New | 300 | $2K |
| SWAN Capital LLC | 0.00% | New | 250 | $1K |
| Larson Financial Group LLC | 0.00% | New | 245 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 237 | $1K |
| Founders Capital Management | 0.00% | No change | 200 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 185 | $944 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 68 | $347 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $107 |
| SBI Securities Co., Ltd. | 0.00% | — | 16 | $82 |
| Allworth Financial LP | 0.00% | New | 7 | $31 |
"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.