TrinseoTSEOQ
13F holders, Q1 2025 (March 31)85holders −10
9new positions
19sold out
4famous investors
$3.78avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings, down 10 from Q4 2024. 9 opened new positions and 19 sold out. The largest holders were M&G PLC ($30.5M), Nut Tree Capital Management, LP ($12.9M) and CastleKnight Management LP ($10.2M). 4 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $629K |
| Exits | 19 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,828,169 shares bought and 1,588,748 shares sold, net +239,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| M&G PLC | 0.20% | No change | 7,625,044 | $30.5M |
| Nut Tree Capital Management, LP | 4.60% | No change | 3,500,000 | $12.9M |
| CastleKnight Management LP | 1.14% | Add +11.6% | 2,766,226 | $10.2M |
| Brightline Capital Management, LLC | 3.24% | Add +7.5% | 1,016,000 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 960,752 | $3.5M |
| Marshall Wace, LLP | 0.00% | Add +39.4% | 861,569 | $3.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 757,558 | $2.8M |
| Morgan Stanley | 0.00% | Add +6.0% | 443,555 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +19.3% | 402,720 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 399,839 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +69.9% | 389,844 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.7% | 385,780 | $1.4M |
| Owl Creek Asset Management, L.P. | 0.23% | No change | 382,098 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.2% | 362,646 | $1.3M |
| Truffle Hound Capital, LLC | 0.83% | No change | 350,000 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.0% | 343,604 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +267.9% | 329,306 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 311,389 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.1% | 300,307 | $1.1M |
| Lakewood Capital Management, LP | 0.09% | No change | 281,279 | $1.0M |
| Millennium Management | 0.00% | Add +52.9% | 272,508 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 267,745 | $985K |
| Renaissance Technologies | 0.00% | Add +11.6% | 255,900 | $942K |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 255,668 | $941K |
| Two Sigma Advisers, LP | 0.00% | Add +2.5% | 209,400 | $771K |
| State Street Corp. | 0.00% | Add +5.2% | 148,977 | $549K |
| FMR LLC | 0.00% | Add +3.5% | 123,357 | $454K |
| Thrivent Financial for Lutherans | 0.00% | No change | 116,248 | $428K |
| Gsa Capital Partners LLP | 0.04% | Add +309.1% | 105,072 | $387K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -38.2% | 104,779 | $386K |
| Dimensional Fund Advisors LP | 0.00% | Add +152.2% | 103,973 | $383K |
| Northern Trust Corp. | 0.00% | Add +6.6% | 77,358 | $285K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +11.6% | 72,200 | $266K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Add +324.7% | 66,855 | $246K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +66.4% | 61,507 | $226K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +11.8% | 55,518 | $204K |
| Alta Fundamental Advisers LLC | 0.13% | Reduce -86.3% | 53,618 | $197K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -15.1% | 50,656 | $186K |
| Jump Financial, LLC | 0.00% | Reduce -15.7% | 45,802 | $169K |
| Balyasny Asset Management L.P. | 0.00% | New | 44,754 | $165K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | Add +28.9% | 44,605 | $164K |
| Jain Global LLC | 0.00% | New | 34,125 | $126K |
| Jefferies Financial Group Inc. | 0.00% | Add +9.8% | 32,942 | $121K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 32,107 | $118K |
| Squarepoint Ops LLC | 0.00% | Add +149.6% | 27,255 | $100K |
| JB Capital Partners LP | 0.02% | No change | 27,001 | $99K |
| Cetera Investment Advisers | 0.00% | Add +58.3% | 25,320 | $93K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,900 | $88K |
| BNP Paribas Financial Markets | 0.00% | Add +59.2% | 23,078 | $85K |
| Barclays PLC | 0.00% | Reduce -53.4% | 22,537 | $83K |
| UBS Group AG | 0.00% | Reduce -51.8% | 22,453 | $83K |
| SG Americas Securities, LLC | 0.00% | Add +107.5% | 20,956 | $77K |
| Quantessence Capital LLC | 0.02% | New | 20,124 | $74K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 17,285 | $64K |
| Meeder Asset Management Inc. | 0.00% | No change | 16,116 | $59K |
| LPL Financial LLC | 0.00% | Reduce -21.9% | 15,567 | $57K |
| Citadel Advisors | 0.00% | Reduce -77.2% | 15,185 | $56K |
| Red Door Wealth Management, LLC | 0.01% | No change | 15,000 | $55K |
| Diametric Capital, LP | 0.06% | New | 14,687 | $54K |
| PFG Investments, LLC | 0.00% | Add +14.3% | 14,000 | $52K |
| Verition Fund Management LLC | 0.00% | Reduce -37.9% | 12,849 | $47K |
| Wells Fargo & Company | 0.00% | Add +260.9% | 12,803 | $47K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 10,693 | $39K |
| Engineers Gate Manager LP | 0.00% | Reduce -55.8% | 10,035 | $37K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,024 | $23K |
| Citigroup Inc. | 0.00% | Reduce -87.5% | 5,692 | $21K |
| Rhumbline Advisers | 0.00% | Reduce -33.2% | 5,266 | $19K |
| Brooklyn Investment Group | 0.00% | Add +60.8% | 4,132 | $15K |
| Point72 (DIFC) Ltd | 0.00% | Add +343.8% | 2,525 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -91.5% | 1,753 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,444 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +674.0% | 1,432 | $5K |
| Royal Bank of Canada | 0.00% | New | 1,329 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 582 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +65.8% | 393 | $1K |
| MAI Capital Management | 0.00% | No change | 300 | $1K |
| Group One Trading LLC | 0.00% | Reduce -85.5% | 275 | $1K |
| SWAN Capital LLC | 0.00% | No change | 250 | $920 |
| Federated Hermes, Inc. | 0.00% | Reduce -31.5% | 241 | $887 |
| Stephens Consulting, LLC | 0.00% | New | 231 | $851 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 68 | $250 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $77 |
| SBI Securities Co., Ltd. | 0.00% | Add +31.3% | 21 | $77 |
| Allworth Financial LP | 0.00% | No change | 7 | $28 |
"% of holder's portfolio" is TSEOQ's weight in each manager's 13F, not the share of Trinseo PLC the manager owns.