DE:3XD / Trinseo PLC - Kepemilikan Institusional - Pembeli

Trinseo PLC
DE ˙ DB ˙ IE0000QBK8U7
€ 1.97 ↑0.04 (2.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trinseo PLC meliputi Nuveen, LLC, Intech Investment Management Llc, Sugar Maple Asset Management, LLC, May Hill Capital, LLC, Police & Firemen's Retirement System of New Jersey, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Sterling Capital Management LLC, Raymond James Financial Inc, Keystone Global Partners, LLC, dan SOUTH STATE Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 718 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,600 58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,856 28
2025-08-14 13F Wells Fargo & Company/mn 24,220 89.17 76 59.57
2025-08-14 13F Headlands Technologies LLC 901 3
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,380 23
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 750,000 2,340
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,849 49
2025-08-12 13F BlackRock, Inc. 2,255,133 197.68 7,036 152.46
2025-08-15 13F Tower Research Capital LLC (TRC) 402 1
2025-08-12 13F Ameritas Investment Partners, Inc. 3,476 11
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,626 2,155
2025-08-14 13F Brightline Capital Management, Llc 1,022,000 0.59 3,189 -14.71
2025-08-14 13F California State Teachers Retirement System 2,124 7
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,275 19.92 167 -26.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,353 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 0
2025-08-12 13F Rhumbline Advisers 33,054 527.69 103 442.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,920 9
2025-08-12 13F Dimensional Fund Advisors Lp 118,126 13.61 369 -3.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,822 9.00 21 -8.70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,166 0.12 585 -38.36
2025-08-11 13F Citigroup Inc 13,820 142.80 43 115.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,472 2.39 109 -1.80
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,042 116
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1
2025-08-08 13F Intech Investment Management Llc 15,514 48
2025-08-12 13F Legal & General Group Plc 3,098 10
2025-08-14 13F/A Barclays Plc 58,898 161.34 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,592 941
2025-08-13 13F Renaissance Technologies Llc 278,000 8.64 867 -7.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,769 27
2025-07-18 13F PFG Investments, LLC 14,002 0.01 44 -15.69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,598 38.57 126 -68.83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 10
2025-08-13 13F New York State Common Retirement Fund 29,500 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,253 13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,990 22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,096 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,312 20.41 20 58.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131 4
2025-08-14 13F Royal Bank Of Canada 236,726 17,712.34 738 14,660.00
2025-08-15 13F Morgan Stanley 467,844 5.48 1,460 -10.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,440 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,920 9
2025-08-13 13F Northern Trust Corp 265,752 243.54 829 191.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,900 84
2025-08-05 13F Bank of New York Mellon Corp 81,392 254
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,476 11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,184 16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,739 2.51 196 -13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,088 21.56 68 17.24
2025-08-26 NP Profunds - Profund Vp Small-cap 78 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 600 9.89 2 0.00
2025-08-08 13F Geode Capital Management, Llc 823,044 105.84 2,568 74.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 1,076,651 12.06 3,359 -4.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-01 13F May Hill Capital, LLC 10,594 33
2025-08-14 13F State Street Corp 381,208 155.88 1,189 116.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,586 80.20 130 53.57
2025-08-07 13F Los Angeles Capital Management Llc 34,760 108
2025-08-14 13F Owl Creek Asset Management, L.P. 1,669,952 337.05 5,210 270.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,984 184
2025-08-04 13F Amalgamated Bank 1,163 0
2025-08-13 13F Icon Advisers Inc/co 750,000 2,340
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,398 114
2025-08-12 13F Deutsche Bank Ag\ 28,785 90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,478 23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,757 49
2025-08-08 13F/A Sterling Capital Management LLC 919 3
2025-08-06 13F SOUTH STATE Corp 13 0
2025-08-14 13F UBS Group AG 190,465 748.28 594 624.39
2025-08-15 13F Sugar Maple Asset Management, LLC 13,000 41
2025-08-12 13F Nuveen, LLC 44,280 138
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 785 59.88 3 50.00
2025-07-17 13F Keystone Global Partners, LLC 20 0
2025-08-14 13F Engineers Gate Manager LP 72,806 625.52 227 530.56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 72,513 4.94 226 -11.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,483 69.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,366 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6.15 1
2025-08-12 13F Charles Schwab Investment Management Inc 962,901 165.52 3,004 125.19
Other Listings
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