Skip to content
Disclosery

TSEOQ TRINSEO PLC

Follow

Common Stock (common), issuer CIK 1519061

94 managers (96 13F filers) reported a position in TSEOQ shares at 2024-12-31, 24,965,599 shares in all. 26 filers opened a position and 7 filers sold out during the quarter.

Managers
94
13F filers
96
New
26
Added
25
Reduced
26
Sold out
7
Shares held by filers
24,965,599

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
M&G PLCin group M&G PLC7,625,044$38.1M0.24%013F-HRTimelineGroup
Nut Tree Capital Management, LP3,500,000$17.9M6.11%013F-HRTimeline
CastleKnight Management LP2,479,618$12.6M1.39%+1,392,47613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC956,378$4.88M<0.01%-13,45513F-HRTimelineGroup
BRIGHTLINE CAPITAL MANAGEMENT, LLC945,000$4.82M3.31%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.764,134$3.9M<0.01%-7,37913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP618,192$3.15M<0.01%+10,54313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.581,795$2.97M<0.01%-281,06513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding530,992$2.71M-11,718Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co526,924$2.69M<0.01%-498,55313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY418,275$2.13M<0.01%-33,74613F-HR/ATimelineGroup
Alta Fundamental Advisers LLC390,500$1.99M0.74%-2,70013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC388,751$1.98M<0.01%+2,82013F-HRTimelineGroup
Owl Creek Asset Management, L.P.382,098$1.95M0.46%+169,97713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding353,458$1.8M+133,621Timeline
Truffle Hound Capital, LLC350,000$1.78M1.07%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/335,947$1.71M<0.01%+12,45813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC330,467$1.69M<0.01%+80,94313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.314,658$1.6M<0.01%+2,80613F-HRTimelineGroup
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …281,279$1.43M0.13%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC240,310$1.23M<0.01%-206,97413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO229,503$1.17M<0.01%-200,83713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC229,300$1.17M<0.01%+35,20013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC178,244$909K<0.01%-278,92713F-HRTimelineGroup
Qube Research & Technologies Ltd169,634$865K<0.01%+76,39113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP141,577$722K<0.01%-16,30013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC124,763$636K0.06%new13F-HRTimelineGroup
FMR LLCin group FMR LLC119,210$608K<0.01%+8,31413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,248$593K<0.01%-46,92513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC89,513$454K<0.01%+72,43613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,574$370K<0.01%+19113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,676$340K<0.01%-25,68613F-HRTimelineGroup
OMERS ADMINISTRATION Corp64,700$330K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC59,639$304K<0.01%-29,84713F-HRTimeline
PharVision Advisers, LLC58,413$298K0.25%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC54,324$277K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd52,710$269K0.02%-35,55213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC49,645$253K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,352$247K<0.01%+15,78613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG46,599$238K<0.01%+40,84313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC45,530$232K<0.01%-109,89813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP41,224$210K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.36,965$189K0.05%+9,27513F-HRTimeline
Kohmann Bosshard Financial Services, LLC34,605$176K0.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC32,587$166K0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.30,000$153K<0.01%+3,80013F-HR/ATimelineGroup
HRT FINANCIAL LP27,402$139K<0.01%new13F-HRTimeline
JB CAPITAL PARTNERS LP27,001$138K0.03%013F-HRTimeline
GSA CAPITAL PARTNERS LLP25,683$131K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/23,900$122K<0.01%013F-HRTimeline
Engineers Gate Manager LP22,683$116K<0.01%-5,15013F-HRTimeline
Verition Fund Management LLC20,680$105K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC20,516$104K<0.01%+2,99513F-HRTimeline
LPL Financial LLC19,936$102K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC19,464$99.3K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc18,778$95.8K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL16,688$85.1K<0.01%-2,10913F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.16,116$82.2K0.01%013F-HRTimelineGroup
Cetera Investment Advisers15,991$81.6K<0.01%new13F-HRTimeline
Quarry LP15,571$79.4K0.02%new13F-HRTimeline
Red Door Wealth Management, LLC15,000$76.5K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,493$73.9K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,611$69.4K<0.01%+1,40913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,384$63.2K<0.01%+1,68813F-HRTimelineGroup
PFG Investments, LLC12,250$62.5K<0.01%+2,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,871$60.5K0.01%-2,21613F-HRTimeline
NorthCrest Asset Manangement, LLC11,800$60.2K<0.01%-6,50013F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,918$55.7K<0.01%-28,86413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,749$54.8K<0.01%+26413F-HRTimeline
State of Wyoming10,373$52.9K0.01%new13F-HRTimeline
SG Americas Securities, LLC10,097$51K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS7,879$40.2K<0.01%+4,00213F-HR/ATimeline
Covestor Ltd7,144$36K0.02%new13F-HRTimeline
R Squared Ltd4,770$24.3K0.02%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,548$18.1K<0.01%-2,37213F-HRTimelineGroup
Brooklyn Investment Group2,570$13.1K<0.01%new13F-HRTimeline
Headlands Technologies LLC2,009$10.2K<0.01%+1,12213F-HRTimeline
GROUP ONE TRADING LLC1,893$9.65K<0.01%new13F-HR/ATimeline
McIlrath & Eck, LLC1,444$7.36K<0.01%-44513F-HRTimeline
Steward Partners Investment Advisory, L…1,000$5.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…582$2.97K<0.01%-16,30013F-HRTimelineGroup
Point72 (DIFC) Ltd569$2.9K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.352$1.79K<0.01%-1,04913F-HRTimelineGroup
MAI Capital Management300$1.53K<0.01%new13F-HRTimeline
SWAN Capital LLC250$1.27K<0.01%new13F-HRTimeline
Larson Financial Group LLC245$1.25K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237$1.21K<0.01%-713F-HR/ATimelineGroup
Founders Capital Management200$1.02K<0.01%013F-HRTimeline
Caitong International Asset Management …185$944<0.01%13F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC68$347<0.01%013F-HRTimeline
Versant Capital Management, Inc21$107<0.01%013F-HRTimeline
SBI Securities Co., Ltd.16$82<0.01%13F-HRTimeline
Allworth Financial LP7$31<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.