TrinseoTSEOQ

13F holders, Q4 2025 (December 31)
72holders −3
12new positions
14sold out
2famous investors
$0.50avg. 13F price*

At the end of Q4 2025, 72 institutions reported holding Trinseo PLC (TSEOQ) in their 13F filings, down 3 from Q3 2025. 12 opened new positions and 14 sold out. The largest holders were M&G PLC ($3.8M), BlackRock, Inc. ($1.2M) and Charles Schwab Investment Management Inc. ($1.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$317K
Exits14$11.5M

All 13F filers, Q3 2025 → Q4 2025: 2,017,853 shares bought and 7,594,028 shares sold, net −5,576,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

M&G PLC 0.02% No change 7,625,044 $3.8M
BlackRock, Inc. 0.00% Add +1.8% 2,413,178 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +38.9% 2,091,125 $1.0M
Owl Creek Asset Management, L.P. 0.10% No change 1,669,952 $830K
Icon Advisers Inc. 0.11% No change 1,000,000 $497K
Geode Capital Management, LLC 0.00% Reduce -0.0% 841,720 $418K
Vanguard Group Inc. 0.00% Add +0.9% 762,828 $379K
Goldman Sachs Group Inc. 0.00% Add +360.8% 580,623 $289K
Morgan Stanley 0.00% Add +18.1% 536,422 $267K
CastleKnight Management LP 0.01% Reduce -79.0% 516,826 $257K
Gsa Capital Partners LLP 0.02% New 511,342 $254K
State Street Corp. 0.00% Add +12.8% 478,033 $238K
Lakewood Capital Management, LP 0.01% No change 281,279 $140K
Renaissance Technologies 0.00% Reduce -12.3% 276,100 $137K
Northern Trust Corp. 0.00% Reduce -8.5% 245,801 $122K
UBS Group AG 0.00% Reduce -7.7% 184,497 $92K
Alta Fundamental Advisers LLC 0.04% No change 152,974 $76K
Deutsche Bank AG 0.00% Add +336.4% 125,610 $63K
Dimensional Fund Advisors LP 0.00% Reduce -16.2% 98,606 $49K
Bank of New York Mellon Corp 0.00% Reduce -0.8% 80,741 $40K
Invesco Ltd. 0.00% Reduce -46.6% 70,320 $35K
FMR LLC 0.00% Add +33.7% 67,624 $34K
Barclays PLC 0.00% Add +11.0% 53,255 $26K
Kohmann Bosshard Financial Services, LLC 0.00% No change 44,605 $22K
Nuveen, LLC 0.00% No change 44,280 $22K
T. Rowe Price Associates Inc. 0.00% No change 40,483 $20K
Bank of America Corp. 0.00% Reduce -89.0% 39,804 $20K
Mariner, LLC 0.00% No change 39,200 $19K
Wells Fargo & Company 0.00% Add +36.0% 38,474 $19K
HRT Financial LP 0.00% New 37,379 $18K
AQR Capital Management 0.00% Add +36.9% 33,646 $17K
New York State Common Retirement Fund 0.00% No change 29,500 $15K
Rhumbline Advisers 0.00% Reduce -33.0% 21,942 $11K
Jain Global LLC 0.00% New 19,119 $10K
VestGen Advisors, LLC 0.00% New 18,610 $9K
JPMorgan Chase & Co. 0.00% Reduce -29.6% 18,518 $9K
Strategies Wealth Advisors, LLC 0.00% New 18,023 $9K
Tower Research Capital LLC (TRC) 0.00% Add +239.5% 16,406 $8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.3% 16,342 $8K
Intech Investment Management LLC 0.00% Reduce -5.3% 15,209 $8K
Red Door Wealth Management, LLC 0.00% No change 15,000 $7K
Ground Swell Capital, LLC 0.01% New 11,765 $6K
Ethic Inc. 0.00% New 11,547 $6K
Ewa, LLC 0.00% New 10,493 $5K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,769 $4K
BNP Paribas Financial Markets 0.00% Reduce -64.3% 8,370 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.1% 5,085 $3K
Ameritas Investment Partners, Inc. 0.00% No change 3,476 $2K
Legal & General Group Plc 0.00% No change 3,098 $2K
Russell Investments Group, Ltd. 0.00% Reduce -78.8% 2,820 $1K
Sterling Capital Management LLC 0.00% No change 2,349 $1K
California State Teachers Retirement System 0.00% Reduce -1.6% 2,091 $1K
Amalgamated Bank 0.00% Reduce -8.0% 1,070 $1K
Royal Bank of Canada 0.00% Reduce -98.9% 2,460 $1K
Cwm, LLC 0.00% Reduce -25.4% 1,259 $1K
McIlrath & Eck, LLC 0.00% No change 1,444 $718
GAMMA Investing LLC 0.00% New 1,052 $523
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% — 1,000 $497
Citigroup Inc. 0.00% Add +48.4% 770 $383
Group One Trading LLC 0.00% Reduce -76.5% 722 $359
SWAN Capital LLC 0.00% No change 250 $124
Osaic Holdings, Inc. 0.00% Reduce -2.5% 231 $115
Stephens Consulting, LLC 0.00% No change 231 $115
Torren Management, LLC 0.00% — 178 $88
Rockefeller Capital Management L.P. 0.00% No change 160 $80
Steward Partners Investment Advisory, LLC 0.00% Reduce -91.4% 86 $43
Allworth Financial LP 0.00% No change 19 $10
IFP Advisors, Inc 0.00% Reduce -7.1% 13 $6
True Wealth Design, LLC 0.00% New 11 $6
Essential Partners LLC 0.00% Add +12.5% 9 $4
SBI Securities Co., Ltd. 0.00% No change 4 $2
Rothschild Investment LLC 0.00% New 1 $0

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