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Trinseo S.A. (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.8100+0.0800 (+2.93%)
At close: 04:00PM EDT
2.8400 +0.03 (+1.07%)
After hours: 07:49PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
84.11%% of shares held by institutions
87.02%% of float held by institutions
172Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.62%21,426,373
Blackrock Inc.2,638,16430 Dec 20237.48%7,413,240
Charles Schwab Investment Management, Inc.1,636,06830 Dec 20234.64%4,597,350
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%4,572,544
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.25%4,206,954
Vanguard Group Inc1,022,43730 Dec 20232.90%2,873,047
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,539,475
Millennium Management Llc875,55730 Dec 20232.48%2,460,315
State Street Corporation788,56730 Dec 20232.24%2,215,873
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,172,635

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%3,508,734
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF1,151,69228 Feb 20243.27%3,236,254
iShares Russell 2000 ETF878,24928 Feb 20242.49%2,467,879
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,437,022
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,176,546
Fidelity Small Cap Index Fund350,46930 Jan 20240.99%984,817
iShares Russell 2000 Value ETF344,16928 Feb 20240.98%967,114
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%782,312
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%739,029
Vanguard Horizon Fund-Strategic Small-Cap Equity Fund252,66430 Dec 20230.72%709,985