UK markets closed

Trinseo S.A. (TSE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.0000+0.1800 (+6.38%)
At close: 04:00PM EDT
3.0000 0.00 (0.00%)
After hours: 07:40PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
83.90%% of shares held by institutions
86.79%% of float held by institutions
173Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.60%22,875,132
Blackrock Inc.2,638,16430 Dec 20237.47%7,914,492
Charles Schwab Investment Management, Inc.1,636,06830 Dec 20234.64%4,908,204
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%4,881,720
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.24%4,491,411
Vanguard Group Inc1,022,43730 Dec 20232.90%3,067,311
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,711,184
Millennium Management Llc875,55730 Dec 20232.48%2,626,671
State Street Corporation788,56730 Dec 20232.23%2,365,701
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,319,540

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%3,745,980
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF1,151,69228 Feb 20243.26%3,455,076
iShares Russell 2000 ETF892,93730 Mar 20242.53%2,678,811
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,534,188
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,256,100
Fidelity Small Cap Index Fund354,86728 Feb 20241.01%1,064,601
iShares Russell 2000 Value ETF340,71330 Mar 20240.97%1,022,139
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF306,85430 Mar 20240.87%920,562
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%835,209
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%789,000