Trinseo SA (TSE) Ownership

3.46 ↑0.21 (6.46%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

M&G INVESTMENT MANAGEMENT LTD is the biggest individual institutional holder of Trinseo SA (TSE), owning a total of 7.6 million shares. Combined, the top 50 institutional holders of TSE own 124.59% of the company with a total of 44 million shares.

In the latest ownership report on June 30th 2024, the top 50 institutional holders increased their combined ownership of TSE by 463 thousand shares. 9 institutions bought 4,231,248 total additional shares and increased their ownership by an average of 110.93%. However 11 institutions sold 3,768,281 total shares and decreased their ownership by an average of 26.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Trinseo SA increased by a net total of 462,967 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
M&G PLC	21.567%	0.000%	7,625,044	0	2024-06-30
Nut Tree Capital Management, LP	5.657%	0.000%	2,000,000	2,000,000	2024-06-30
Charles Schwab Investment Management Inc	4.782%	-23.555%	1,690,803	-520,980	2024-06-30
Goldman Sachs Group Inc	3.220%	-27.862%	1,138,552	-439,743	2024-06-30
Millennium Management LLC	2.907%	29.486%	1,027,808	234,048	2024-06-30
Vanguard Group Inc	2.883%	-8.632%	1,019,194	-96,293	2024-06-30
BlackRock Inc	2.777%	-61.997%	981,922	-1,601,850	2024-06-30
D. E. Shaw & Co LP	2.155%	68.062%	761,973	308,584	2024-06-30
Morgan Stanley - Brokerage Accounts	1.845%	-10.928%	652,436	-80,042	2024-06-30
Jacobs Levy Equity Management, Inc.	1.434%	-35.211%	507,047	-275,564	2024-06-30
CastleKnight Management LP	1.407%	0.000%	497,500	497,500	2024-06-30
Citadel Advisors Llc	1.332%	-24.623%	470,908	-153,831	2024-06-30
Los Angeles Capital Management LLC	1.204%	388.033%	425,506	338,318	2024-06-30
JPMorgan Chase & Co	1.102%	27.352%	389,752	83,709	2024-06-30
Geode Capital Management, LLC	1.050%	-51.186%	371,151	-389,179	2024-06-30
Jane Street Group LLC	0.997%	242.723%	352,357	249,546	2024-06-30
JANE STREET GROUP, LLC	0.997%	242.723%	352,357	249,546	2024-06-30
AQR Capital Management LLC	0.957%	-30.074%	338,495	-145,578	2024-06-30
Amvescap Plc.	0.878%	-11.462%	310,475	-40,195	2024-06-30
Bridgeway Capital Management, LLC	0.810%	0.000%	286,400	0	2024-06-30
Northern Trust Corp	0.801%	-8.122%	283,111	-25,026	2024-06-30
Alta Fundamental Advisers LLC	0.764%	0.000%	269,997	269,997	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
M&G INVESTMENT MANAGEMENT LTD	21.604%	0.000%	7,625,044	0	2023-12-31
M&G PLC	21.567%	0.000%	7,625,044	0	2024-06-30
Nut Tree Capital Management, LP	5.657%	0.000%	2,000,000	2,000,000	2024-06-30
Charles Schwab Investment Management Inc	4.782%	-23.555%	1,690,803	-520,980	2024-06-30
Hotchkis & Wiley Capital Management LLC	4.615%	45.284%	1,627,240	507,200	2023-12-31
Fuller & Thaler Asset Management Inc	4.283%	1.279%	1,516,292	19,155	2024-03-31
Fisher Asset Management, LLC	3.904%	33.267%	1,374,052	343,002	2023-06-30
Towle & Co	3.369%	3.948%	1,185,664	45,030	2023-06-30
Goldman Sachs Group Inc	3.220%	-27.862%	1,138,552	-439,743	2024-06-30
Millennium Management LLC	2.907%	29.486%	1,027,808	234,048	2024-06-30
Vanguard Group Inc	2.883%	-8.632%	1,019,194	-96,293	2024-06-30
BlackRock Inc	2.777%	-61.997%	981,922	-1,601,850	2024-06-30
DePrince Race & Zollo Inc	2.193%	-23.710%	773,180	-240,290	2023-12-31
State Street Corporation	2.184%	-2.081%	772,160	-16,407	2024-03-31
D. E. Shaw & Co LP	2.155%	68.062%	761,973	308,584	2024-06-30
Boston Partners Global Investors, Inc	1.933%	-5.662%	676,254	-40,588	2022-09-30
Morgan Stanley - Brokerage Accounts	1.845%	-10.928%	652,436	-80,042	2024-06-30
LSV Asset Management	1.599%	-47.732%	561,843	-513,078	2023-03-31
Jacobs Levy Equity Management, Inc.	1.434%	-35.211%	507,047	-275,564	2024-06-30
CastleKnight Management LP	1.407%	0.000%	497,500	497,500	2024-06-30
Citadel Advisors Llc	1.332%	-24.623%	470,908	-153,831	2024-06-30
FMR Inc	1.308%	0.042%	460,404	194	2023-03-31
Los Angeles Capital Management LLC	1.204%	388.033%	425,506	338,318	2024-06-30
Deutsche Bank AG	1.176%	2,136.440%	413,742	395,242	2023-09-30
JPMorgan Chase & Co	1.102%	27.352%	389,752	83,709	2024-06-30
Geode Capital Management, LLC	1.050%	-51.186%	371,151	-389,179	2024-06-30
Dimensional Fund Advisors, Inc.	1.052%	-42.502%	371,027	-274,259	2023-12-31
Bank of New York Mellon Corp	1.039%	-0.136%	365,711	-497	2023-06-30
Ameriprise Financial Inc	1.009%	47.977%	356,110	115,457	2023-12-31
Cubist Systematic Strategies, LLC	1.008%	0.000%	354,647	354,647	2023-09-30
Squarepoint Ops LLC	1.001%	78.690%	353,078	155,485	2023-12-31
Jane Street Group LLC	0.997%	242.723%	352,357	249,546	2024-06-30
JANE STREET GROUP, LLC	0.997%	242.723%	352,357	249,546	2024-06-30
AQR Capital Management LLC	0.957%	-30.074%	338,495	-145,578	2024-06-30
NORGES BANK	0.916%	-8.817%	321,900	-31,127	2022-12-31
Marshall Wace Asset Management Ltd	0.906%	0.000%	318,801	318,801	2023-09-30
Moore Capital Management, LP	0.888%	0.000%	314,231	314,231	2024-03-31
Amvescap Plc.	0.878%	-11.462%	310,475	-40,195	2024-06-30
Walleye Trading Advisors, LLC	0.860%	-13.304%	304,064	-46,660	2024-03-31
Bank of America Corp	0.853%	55.490%	300,796	107,345	2023-09-30
Acadian Asset Management LLC	0.846%	0.000%	297,641	297,641	2023-06-30
Systematic Financial Management LP	0.827%	5.361%	289,054	14,707	2022-06-30
Bridgeway Capital Management, LLC	0.810%	0.000%	286,400	0	2024-06-30
Northern Trust Corp	0.801%	-8.122%	283,111	-25,026	2024-06-30
Qube Research & Technologies	0.764%	-12.132%	270,422	-37,338	2024-03-31
Alta Fundamental Advisers LLC	0.764%	0.000%	269,997	269,997	2024-06-30
Renaissance Technologies Corp	0.760%	-23.293%	267,400	-81,200	2023-03-31
Man Group PLC	0.735%	274.447%	259,454	190,164	2024-03-31
Pacer Advisors, INC.	0.722%	-3.446%	252,405	-9,009	2022-06-30
Susquehanna International Group, LLP	0.713%	2,175.730%	251,514	240,462	2023-09-30

Mutual Fund Ownership

Schroders US High Yield Composite is the biggest individual fund holder of Trinseo SA (TSE), owning a total of 5.8 million shares. Combined, the top 67 mutual fund holders of TSE own 104.48% of the company with a total of 36.8 million shares.

In the latest ownership report on October 31st 2024, the top 67 fund holders increased their combined ownership of TSE by 285 shares. 1 funds bought 157 total additional shares and increased their ownership by an average of 0.25%. However 1 funds sold 442 total shares and decreased their ownership by an average of 0.69%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Trinseo SA decreased by a net total of -285 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schwab Fundamental U.S. Small CompanyETF	2.377%	0.000%	840,422	0	2024-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.897%	0.000%	316,951	0	2024-10-31
iShares Micro-Cap ETF	0.226%	0.000%	79,903	0	2024-10-31
iShares U.S. Small-Cap Eq Fac ETF	0.182%	0.245%	64,161	157	2024-10-31
Fidelity Enhanced Small Cap ETF	0.179%	-0.692%	63,405	-442	2024-10-31
iShares Core S&P Total US Stock Mkt ETF	0.168%	0.000%	59,385	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schroders US High Yield Composite	16.483%	0.000%	5,793,000	5,793,000	2022-09-30
M&G Global Dividend GBP I Acc	8.393%	0.000%	2,967,311	0	2024-07-31
M&G (Lux) Glb Dividend CI EUR Acc	8.053%	0.000%	2,834,120	0	2023-10-31
M&G (Lux) Glb Dividend CI USD Acc	8.016%	0.000%	2,834,120	0	2024-07-31
iShares Core S&P Small-Cap ETF	7.114%	-0.165%	2,503,490	-4,140	2023-08-31
Schwab Fundamental US Small Company ETF	4.543%	0.000%	1,603,517	0	2024-05-31
Fuller & Thaler Small-Cap Value	3.924%	27.562%	1,378,848	297,924	2022-12-31
Fuller & Thaler Behavrl Small-Cap Value	3.837%	-0.894%	1,350,522	-12,176	2023-11-30
FullerThaler Behavioral Small-Cap Value	3.741%	0.010%	1,324,328	130	2024-05-31
Undiscovered Managers Behavioral Val L	3.538%	0.000%	1,248,660	0	2024-05-31
Schwab Fundamental U.S. Small CompanyETF	2.377%	0.000%	840,422	0	2024-10-31
iShares Russell 2000 ETF	2.353%	0.763%	830,541	6,292	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	1.526%	0.000%	539,567	0	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.387%	1.220%	488,018	5,883	2023-08-31
Vanguard Extended Market Index Investor	1.367%	-0.034%	480,866	-164	2023-08-31
Hotchkis & Wiley Sm Cp Divers Val I	1.190%	-10.763%	418,700	-50,500	2023-12-31
Robeco BP US Premium Equities IH €	1.077%	-4.629%	376,675	-18,281	2022-10-31
Fidelity® Value	1.066%	0.000%	374,726	0	2023-04-30
Fidelity Small Cap Index	1.030%	6.941%	364,101	23,631	2024-06-30
Principal SmallCap Value II Instl	1.002%	0.000%	352,486	0	2023-12-31
Invesco S&P SmallCap 600 Revenue ETF	1.001%	0.199%	352,098	700	2023-08-31
Fidelity® Small Cap Index	0.961%	2.557%	338,266	8,434	2023-10-31
Vanguard Strategic Small-Cap Equity Inv	0.933%	-12.737%	329,784	-48,134	2024-09-30
iShares Russell 2000 Value ETF	0.924%	-0.132%	326,025	-432	2024-05-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.897%	0.000%	316,951	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.877%	0.000%	308,711	0	2023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.847%	-0.046%	297,862	-138	2023-08-31
SPDR® S&P 600 Small Cap Value ETF	0.754%	0.208%	265,373	552	2023-08-31
Bridgeway Small Cap Value	0.744%	0.000%	263,000	0	2024-06-30
Bridgeway Small-Cap Value	0.744%	0.000%	263,000	0	2024-06-30
DePrince, Race & Zollo, Micro Cap Val	0.682%	0.000%	240,339	0	2024-02-29
ICON Natural Resources and Infras Instl	0.682%	133.010%	240,000	137,000	2023-09-30
DFA US Targeted Value I	0.681%	-14.397%	238,093	-40,044	2022-09-30
DFA US Small Cap Value I	0.629%	2.924%	220,961	6,277	2023-05-31
SEI Small Cap F (SIMT)	0.617%	0.000%	218,452	0	2024-06-30
Fidelity Extended Market Index	0.583%	15.080%	206,120	27,010	2024-09-30
Russell Inv US Small Cap Equity E	0.573%	0.000%	201,944	0	2024-02-29
CT American Smaller Coms(US) InstAccGBP	0.501%	0.252%	175,366	440	2022-09-30
Victory Market Neutral Income I	0.496%	0.000%	174,317	174,317	2022-12-31
DFA US Core Equity 2 I	0.479%	0.000%	168,225	0	2023-03-31
Fidelity® Extended Market Index	0.477%	15.071%	167,883	21,988	2023-11-30
Principal SmallCap S&P 600 Idx SP	0.480%	0.000%	167,737	0	2022-11-30
Schwab US Small-Cap ETF™	0.464%	0.000%	164,066	0	2024-08-31
Schwab Fundamental US Small Company Idx	0.464%	-33.975%	163,976	-84,380	2024-09-30
Towle Deep Value	0.462%	-1.830%	162,534	-3,030	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	-28.301%	158,566	-62,588	2024-06-30
Vanguard High Dividend Yield ETF	0.445%	0.544%	156,571	847	2023-08-31
State St Russell Sm Cap® Indx SL Cl I	0.372%	0.000%	131,417	0	2024-05-31
Vanguard Russell 2000 ETF	0.371%	-0.764%	130,912	-1,008	2024-05-31
SEI Small Cap A (SIIT)	0.305%	0.000%	108,090	0	2024-06-30
Multi-Manager Small Cap Eq Strat Inst	0.288%	-10.651%	102,080	-12,168	2024-06-30
SEI Small Cap II A (SIIT)	0.280%	-8.759%	98,964	-9,500	2024-06-30
NT R2000 Value Index Fund - NL	0.278%	-1.076%	98,133	-1,067	2023-12-31
Vanguard Materials ETF	0.246%	-0.657%	86,838	-574	2024-09-30
NT R2000 Index Fund - NL	0.230%	-16.208%	81,365	-15,738	2024-06-30
iShares Micro-Cap ETF	0.226%	0.000%	79,903	0	2024-10-31
BlackRock Extended Equity Market K	0.224%	-0.043%	79,307	-34	2024-09-30
Northern Trust Russell 2000 Value Index	0.204%	2.558%	72,164	1,800	2024-06-30
NT R2000 Value Index Fund - L	0.204%	2.558%	72,164	1,800	2024-06-30
FCH M&G Global Dividend Z USD Cap	0.195%	0.000%	69,087	0	2024-03-31
NT R2000 Index Fund - DC - NL - 2	0.182%	-16.505%	64,386	-12,728	2024-06-30
iShares U.S. Small-Cap Eq Fac ETF	0.182%	0.245%	64,161	157	2024-10-31
BTG Jyn FIA	0.180%	-31.024%	63,661	-28,634	2024-09-30
Fidelity Enhanced Small Cap ETF	0.179%	-0.692%	63,405	-442	2024-10-31
Fidelity Total Market Index	0.174%	-0.245%	61,371	-151	2024-09-30
iShares Core S&P Total US Stock Mkt ETF	0.168%	0.000%	59,385	0	2024-10-31
Fidelity Series Total Market Index	0.134%	0.000%	47,385	0	2024-09-30