NYSE:TSE - Trinseo Institutional Ownership

$30.08

+0.79 (+2.70 %)

(As of 08/20/2019 08:07 AM ET)

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Today's Range

$29.84

Now: $30.08▼

$30.54

50-Day Range

$27.74

MA: $36.48▼

$40.74

52-Week Range

$27.37

Now: $30.08▼

$82.18

Volume277,300 shs

Average Volume420,771 shs

Market Capitalization$1.21 billion

P/E Ratio4.15

Dividend Yield5.46%

Beta2.02

Institutional Ownership Changes (13F Filings) for Trinseo (NYSE:TSE)

Institutional Ownership Percentage: 94.96%

Trinseo (NYSE TSE) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Prudential PLC	7,757,914	$325.83M	1.0%	+7.4%	19.298%
8/17/2019	Royal Bank of Canada	3,516	$0.15M	0.0%	+128.6%	0.009%
8/15/2019	Voloridge Investment Management LLC	10,013	$0.42M	0.0%	-49.8%	0.025%
8/15/2019	Schroder Investment Management Group	6,798	$0.29M	0.0%	-56.3%	0.017%
8/15/2019	Nuveen Asset Management LLC	656,704	$27.81M	0.0%	N/A	1.634%
8/15/2019	Price T Rowe Associates Inc. MD	18,002	$0.76M	0.0%	-2.9%	0.045%
8/15/2019	UBS Asset Management Americas Inc.	48,739	$2.06M	0.0%	+16.0%	0.121%
8/14/2019	D. E. Shaw & Co. Inc.	67,737	$2.87M	0.0%	+13.1%	0.168%
8/14/2019	Cubist Systematic Strategies LLC	41,474	$1.76M	0.0%	+222.6%	0.103%
8/14/2019	Point72 Asset Management L.P.	1,000	$42K	0.0%	N/A	0.002%
8/14/2019	Summit Street Capital Management LLC	85,042	$3.60M	3.5%	+20.1%	0.212%
8/14/2019	Morgan Stanley	15,372	$0.65M	0.0%	-65.3%	0.038%
8/14/2019	AQR Capital Management LLC	101,886	$4.31M	0.0%	-28.3%	0.253%
8/14/2019	Paloma Partners Management Co	15,753	$0.67M	0.0%	N/A	0.039%
8/14/2019	Man Group plc	488,245	$20.67M	0.1%	+45.7%	1.215%
8/14/2019	Bank of America Corp DE	292,869	$12.40M	0.0%	-9.8%	0.717%
8/14/2019	Petrus Trust Company LTA	10,555	$0.45M	0.1%	N/A	0.026%
8/14/2019	Balyasny Asset Management LLC	20,835	$0.88M	0.0%	N/A	0.051%
8/14/2019	Invesco Ltd.	58,738	$2.49M	0.0%	+57.8%	0.144%
8/14/2019	Vanguard Group Inc.	964,526	$40.84M	0.0%	-8.6%	2.362%
8/14/2019	Ellington Management Group LLC	7,100	$0.30M	0.1%	N/A	0.017%
8/14/2019	Rockshelter Capital Management LLC	82,185	$3.48M	1.2%	-5.5%	0.201%
8/14/2019	AMP Capital Investors Ltd	19,410	$0.82M	0.0%	+20.0%	0.048%
8/14/2019	Holocene Advisors LP	23,359	$0.99M	0.0%	+72.7%	0.057%
8/13/2019	NumerixS Investment Technologies Inc	2,728	$0.12M	0.0%	+218.7%	0.007%
8/13/2019	Jacobs Levy Equity Management Inc.	279,873	$11.85M	0.2%	+4.0%	0.685%
8/13/2019	Laurion Capital Management LP	27,034	$1.14M	0.0%	N/A	0.066%
8/13/2019	Towle & Co.	1,019,473	$43.16M	5.0%	-0.6%	2.497%
8/13/2019	BlackRock Inc.	3,067,057	$129.86M	0.0%	-3.2%	7.512%
8/13/2019	Parametric Portfolio Associates LLC	95,706	$4.05M	0.0%	+3.2%	0.234%
8/13/2019	Grantham Mayo Van Otterloo & Co. LLC	56,000	$2.37M	0.0%	-76.8%	0.137%
8/13/2019	Alambic Investment Management L.P.	24,606	$1.04M	0.6%	+58.7%	0.060%
8/13/2019	Northern Trust Corp	534,347	$22.62M	0.0%	+0.5%	1.309%
8/13/2019	Canada Pension Plan Investment Board	490,092	$20.75M	0.0%	-12.1%	1.200%
8/12/2019	Renaissance Technologies LLC	1,012,900	$42.89M	0.0%	-0.6%	2.481%
8/12/2019	Bank of New York Mellon Corp	175,218	$7.42M	0.0%	-9.2%	0.429%
8/12/2019	Quantamental Technologies LLC	4,417	$0.19M	0.1%	N/A	0.011%
8/12/2019	Capital Fund Management S.A.	203,597	$8.62M	0.1%	-20.5%	0.499%
8/10/2019	Charles Schwab Investment Management Inc.	495,527	$20.98M	0.0%	+5.5%	1.214%
8/9/2019	Bank of Montreal Can	79,174	$3.35M	0.0%	-22.5%	0.194%
8/9/2019	Panagora Asset Management Inc.	157,091	$6.65M	0.0%	+175.8%	0.385%
8/9/2019	Russell Investments Group Ltd.	59,461	$2.52M	0.0%	+6.9%	0.146%
8/9/2019	Prudential Financial Inc.	1,199,121	$50.77M	0.1%	+124.0%	2.937%
8/9/2019	Schroder Investment Management Group	6,798	$0.29M	0.0%	-56.3%	0.017%
8/8/2019	Price Wealth Management Inc.	1,276	$54K	0.0%	N/A	0.003%
8/8/2019	LSV Asset Management	2,432,842	$103.01M	0.2%	-1.5%	5.958%
8/8/2019	Allianz Asset Management GmbH	314,205	$13.30M	0.0%	-1.4%	0.770%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	27,650	$1.17M	0.0%	+244.5%	0.068%
8/7/2019	JPMorgan Chase & Co.	1,147,764	$48.20M	0.0%	+7.1%	2.811%
8/6/2019	Wells Fargo & Company MN	153,393	$6.49M	0.0%	-22.9%	0.376%
8/6/2019	GSA Capital Partners LLP	21,371	$0.91M	0.1%	-9.5%	0.052%
8/6/2019	Stone Ridge Asset Management LLC	12,925	$0.55M	0.0%	+15.1%	0.032%
8/6/2019	Hammer Asset Management LLC	33,466	$1.42M	1.2%	+57.4%	0.082%
8/5/2019	State Board of Administration of Florida Retirement System	15,354	$0.65M	0.0%	-16.5%	0.038%
8/5/2019	Meeder Asset Management Inc.	10,389	$0.44M	0.0%	-4.3%	0.025%
8/2/2019	Comerica Bank	8,856	$0.33M	0.0%	+10.9%	0.022%
7/30/2019	Aperio Group LLC	13,515	$0.57M	0.0%	+3.1%	0.033%
7/30/2019	BNP Paribas Arbitrage SA	7,330	$0.31M	0.0%	-18.1%	0.018%
7/30/2019	First Trust Advisors LP	62,867	$2.66M	0.0%	-19.8%	0.154%
7/29/2019	ARP Americas LP	16,400	$0.69M	0.0%	N/A	0.040%
7/29/2019	Adams Diversified Equity Fund Inc.	3,000	$0.13M	0.0%	-28.6%	0.007%
6/30/2019	SG Americas Securities LLC	37,432	$1.59M	0.0%	-25.9%	0.092%
6/30/2019	Systematic Financial Management LP	302,391	$12.80M	0.5%	+2.0%	0.741%
6/30/2019	Bailard Inc.	34,916	$1.48M	0.1%	-8.3%	0.086%
6/30/2019	Rothschild & Co. Asset Management US Inc.	251,590	$10.65M	0.1%	+3.3%	0.616%
6/30/2019	Strs Ohio	23,500	$0.99M	0.0%	+410.9%	0.058%
6/30/2019	Zeke Capital Advisors LLC	11,848	$0.50M	0.0%	+18.6%	0.029%
6/30/2019	Bessemer Group Inc.	3,587	$0.15M	0.0%	N/A	0.009%
6/30/2019	WINTON GROUP Ltd	18,951	$0.80M	0.0%	+118.3%	0.046%
6/19/2019	First Trust Advisors LP	78,387	$3.55M	0.0%	+86.4%	0.192%
6/16/2019	FMR LLC	477,871	$21.65M	0.0%	-29.6%	1.170%
6/16/2019	Nordea Investment Management AB	87,494	$3.96M	0.0%	+1.3%	0.214%
5/14/2019	Wilen Investment Management CORP.	44,473	$2M	1.5%	+24.0%	0.109%
5/14/2019	Jacobs Levy Equity Management Inc.	269,203	$12.20M	0.2%	+22.2%	0.659%
5/13/2019	Kennedy Capital Management Inc.	49,717	$2.25M	0.1%	+28.6%	0.122%
5/13/2019	Citigroup Inc.	43,803	$1.99M	0.0%	+7.2%	0.107%
5/10/2019	AlphaCrest Capital Management LLC	10,200	$0.46M	0.1%	N/A	0.025%
5/10/2019	Federated Investors Inc. PA	244,674	$11.08M	0.0%	+15.8%	0.599%
5/10/2019	AJO LP	574,188	$26.01M	0.1%	-3.6%	1.406%
5/10/2019	Fiera Capital Corp	43,287	$1.96M	0.0%	-30.1%	0.106%
5/10/2019	Globeflex Capital L P	46,929	$2.13M	0.4%	-19.8%	0.115%
5/10/2019	PNC Financial Services Group Inc.	148,189	$6.71M	0.0%	+69.2%	0.363%
5/9/2019	Alambic Investment Management L.P.	15,506	$0.70M	0.3%	-49.8%	0.038%
5/9/2019	Royce & Associates LP	45,219	$2.05M	0.0%	+39.0%	0.110%
5/9/2019	Acadian Asset Management LLC	63,400	$2.87M	0.0%	+259.1%	0.155%
5/9/2019	First Trust Advisors LP	78,387	$3.55M	0.0%	+86.4%	0.191%
5/8/2019	Martingale Asset Management L P	30,333	$1.38M	0.0%	-21.7%	0.074%
5/8/2019	Rothschild & Co. Asset Management US Inc.	243,628	$11.04M	0.1%	-13.3%	0.595%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	8,025	$0.36M	0.0%	N/A	0.020%
5/7/2019	JPMorgan Chase & Co.	1,071,781	$48.55M	0.0%	+3.1%	2.618%
5/7/2019	LSV Asset Management	2,470,156	$111.90M	0.2%	+5.1%	6.033%
5/6/2019	Raymond James & Associates	48,079	$2.18M	0.0%	+17.5%	0.117%
5/6/2019	American International Group Inc.	27,328	$1.24M	0.0%	-33.4%	0.067%
5/3/2019	Systematic Financial Management LP	296,581	$13.44M	0.5%	+4.1%	0.724%
5/3/2019	California Public Employees Retirement System	130,611	$5.92M	0.0%	+18.2%	0.319%
5/3/2019	State Board of Administration of Florida Retirement System	18,384	$0.83M	0.0%	-3.1%	0.045%
5/3/2019	Boston Partners	2,564,477	$116.17M	0.2%	-39.7%	6.264%
5/2/2019	Comerica Bank	7,986	$0.38M	0.0%	+9.6%	0.020%
4/30/2019	Janney Montgomery Scott LLC	12,432	$0.56M	0.0%	+23.9%	0.030%
4/30/2019	Dupont Capital Management Corp	12,807	$0.58M	0.0%	-68.1%	0.031%

(Data available from 1/1/2016 forward)

This page was last updated on 8/20/2019 by MarketBeat.com Staff

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NYSE:TSE - Trinseo Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Trinseo (NYSE:TSE)

Trinseo (NYSE TSE) Institutional Buying and Selling