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NYSE:TSETrinseo Institutional Ownership

$26.97
+0.62 (+2.35 %)
(As of 08/13/2020 04:00 PM ET)
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Today's Range
$26.37
Now: $26.97
$27.05
50-Day Range
$20.32
MA: $23.27
$26.91
52-Week Range
$14.16
Now: $26.97
$50.14
Volume441,500 shs
Average Volume627,202 shs
Market Capitalization$1.03 billion
P/E RatioN/A
Dividend Yield5.93%
Beta1.72

Institutional Ownership

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

Institutional Ownership Percentage: 99.88%

Institutional Buying and Selling by Quarter


Trinseo (NYSE TSE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/13/2020First Republic Investment Management Inc.21,713$0.48M0.0%N/A0.057%
8/13/2020Towle & Co.1,007,134$22.32M4.2%+15.3%2.632%
8/13/2020Federated Hermes Inc.158,767$3.52M0.0%-69.4%0.415%
8/13/2020Nordea Investment Management AB197,444$4.30M0.0%+98.7%0.516%
8/13/2020State of Tennessee Treasury Department13,071$0.29M0.0%-24.3%0.034%
8/12/2020Bank of Montreal Can3,828$78K0.0%+1,096.3%0.010%
8/12/2020CWM Advisors LLC9,225$0.20M0.1%-12.9%0.024%
8/12/2020Goldman Sachs Group Inc.360,841$8M0.0%-14.1%0.943%
8/12/2020Barclays PLC147,962$3.28M0.0%-8.1%0.387%
8/12/2020Bank of New York Mellon Corp478,086$10.60M0.0%+2.4%1.249%
8/12/2020State of Wisconsin Investment Board254,750$5.65M0.0%+93.1%0.666%
8/12/2020StoneX Group Inc.21,650$0.48M0.2%N/A0.057%
8/12/2020Prudential Financial Inc.76,741$1.70M0.0%-83.9%0.201%
8/12/2020Commonwealth Equity Services LLC11,483$0.25M0.0%N/A0.030%
8/12/2020California Public Employees Retirement System88,545$1.96M0.0%-1.6%0.231%
8/11/2020Macquarie Group Ltd.33,255$0.74M0.0%-1.3%0.087%
8/11/2020Aigen Investment Management LP66,784$1.48M0.2%+24.2%0.175%
8/10/2020Cambria Investment Management L.P.26,714$0.59M0.2%-17.4%0.070%
8/7/2020Virtu Financial LLC13,763$0.31M0.0%N/A0.036%
8/7/2020PNC Financial Services Group Inc.155,455$3.45M0.0%+2.1%0.406%
8/6/2020Ovata Capital Management Ltd2,040$45K0.0%N/A0.005%
8/5/2020Principal Financial Group Inc.384,972$8.53M0.0%-15.7%1.006%
8/5/2020LSV Asset Management2,232,518$49.47M0.1%-2.3%5.834%
8/5/2020Russell Investments Group Ltd.102,035$2.26M0.0%-13.8%0.267%
8/5/2020Swiss National Bank68,400$1.52M0.0%-10.0%0.179%
8/5/2020WINTON GROUP Ltd21,633$0.48M0.0%-82.3%0.057%
8/5/2020Mutual Advisors LLC36,390$0.81M0.1%+23.1%0.095%
8/4/2020Texas Permanent School Fund30,212$0.67M0.0%-9.3%0.079%
8/3/2020Leap Investments LP9,600$0.21M0.1%N/A0.025%
7/31/2020Comerica Bank47,271$1.15M0.0%+5.6%0.124%
7/31/2020UBS Group AG37,349$0.83M0.0%-17.8%0.098%
7/30/2020Brinker Capital Inc.17,915$0.40M0.0%+3.2%0.047%
7/29/2020Malaga Cove Capital LLC34,319$0.76M0.5%+1.5%0.090%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank 4,832$0.11M0.0%+44.8%0.013%
7/24/2020Dupont Capital Management Corp10,619$0.24M0.0%-8.2%0.028%
7/23/2020Strs Ohio22,100$0.49M0.0%-3.1%0.058%
7/22/2020First Trust Advisors LP56,380$1.25M0.0%+12.1%0.147%
7/22/2020M&G Investment Management Ltd.7,804,044$171.69M1.8%-0.4%20.408%
7/22/2020CWM LLC1,829$41K0.0%N/A0.005%
7/22/2020Cerebellum GP LLC491$36K0.0%N/A0.001%
7/21/2020New York State Teachers Retirement System20,233$0.45M0.0%-3.9%0.053%
7/20/2020SG Americas Securities LLC25,054$0.56M0.0%+84.8%0.066%
6/19/2020State Street Corp1,429,587$25.89M0.0%+14.8%3.738%
6/16/2020Royal Bank of Canada18,435$0.33M0.0%+460.5%0.048%
5/28/2020State of Tennessee Treasury Department17,271$0.31M0.0%+25.2%0.045%
5/27/2020Public Employees Retirement Association of Colorado5,856$0.11M0.0%+62.8%0.015%
5/26/2020Morgan Stanley206,046$3.73M0.0%-51.2%0.539%
5/26/2020Verus Capital Partners LLC1,500$27K0.0%N/A0.004%
5/18/2020Proxima Capital Management LLC109,000$1.97M12.4%+212.7%0.285%
5/15/2020AQR Capital Management LLC34,345$0.62M0.0%-6.9%0.090%
5/15/2020Engineers Gate Manager LP14,134$0.26M0.0%-75.6%0.037%
5/15/2020Invesco Ltd.125,271$2.27M0.0%+21.4%0.328%
5/15/2020Tudor Investment Corp Et Al10,062$0.18M0.0%-50.6%0.026%
5/15/2020Schroder Investment Management Group5,704$0.12M0.0%-93.0%0.015%
5/15/2020Morgan Stanley206,046$3.73M0.0%-51.2%0.539%
5/15/2020Towle & Co.873,523$15.82M3.8%-5.9%2.284%
5/15/2020Malaga Cove Capital LLC33,819$0.61M0.5%-9.7%0.088%
5/15/2020Two Sigma Advisers LP120,900$2.19M0.0%+0.6%0.316%
5/15/2020Balyasny Asset Management LLC26,894$0.49M0.0%N/A0.070%
5/15/2020Quaker Capital Investments LLC301,190$5.46M3.2%-34.4%0.788%
5/15/2020Thrivent Financial for Lutherans32,836$0.60M0.0%+5.3%0.086%
5/14/2020Wells Fargo & Company MN86,424$1.57M0.0%+3.8%0.226%
5/14/2020Wilen Investment Management CORP.66,411$1.20M1.8%+83.1%0.174%
5/14/2020Geode Capital Management LLC556,314$10.07M0.0%+1.8%1.455%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,713$0.36M0.0%+48.4%0.052%
5/14/2020Legal & General Group Plc135,830$2.46M0.0%+3.4%0.355%
5/14/2020Deutsche Bank AG80,851$1.46M0.0%-24.8%0.211%
5/14/2020Alliancebernstein L.P.2,021,981$36.62M0.0%-1.7%5.288%
5/14/2020AJO LP138,715$2.51M0.0%-39.5%0.363%
5/14/2020Public Sector Pension Investment Board87,736$1.59M0.0%-55.0%0.229%
5/14/2020Nuveen Asset Management LLC534,341$9.68M0.0%-11.4%1.397%
5/13/2020Canada Pension Plan Investment Board177,183$3.21M0.0%+38.7%0.463%
5/13/2020Parametric Portfolio Associates LLC191,384$3.47M0.0%+33.1%0.500%
5/13/2020Connor Clark & Lunn Investment Management Ltd.22,804$0.41M0.0%N/A0.060%
5/13/2020BNP Paribas Arbitrage SA15,658$0.28M0.0%-76.6%0.041%
5/13/2020Federated Hermes Inc.518,705$9.39M0.0%+55.1%1.356%
5/13/2020Dynamic Technology Lab Private Ltd22,772$0.41M0.1%N/A0.060%
5/13/2020US Bancorp DE2,058$37K0.0%+281.1%0.005%
5/12/2020Citigroup Inc.22,782$0.41M0.0%+18.0%0.060%
5/12/2020Spark Investment Management LLC42,100$0.76M0.4%-32.0%0.110%
5/12/2020Principal Financial Group Inc.456,753$8.27M0.0%-2.7%1.194%
5/12/2020Victory Capital Management Inc.103,837$1.88M0.0%-4.8%0.272%
5/12/2020JPMorgan Chase & Co.541,172$9.80M0.0%-24.0%1.415%
5/11/2020Acadian Asset Management LLC63,692$1.15M0.0%+3.0%0.167%
5/11/2020State Street Corp1,429,587$25.89M0.0%+14.8%3.738%
5/11/2020WINTON GROUP Ltd122,353$2.22M0.1%-34.1%0.320%
5/11/2020Cornercap Investment Counsel Inc.25,247$0.46M0.1%-5.5%0.066%
5/8/2020Trexquant Investment LP10,146$0.18M0.0%-36.5%0.027%
5/8/2020CWM Advisors LLC10,589$0.19M0.1%N/A0.028%
5/8/2020WBI Investments Inc.14,938$0.27M0.1%N/A0.039%
5/8/2020PNC Financial Services Group Inc.152,258$2.76M0.0%+0.6%0.398%
5/8/2020Swiss National Bank76,000$1.38M0.0%-1.4%0.199%
5/8/2020Aigen Investment Management LP53,784$0.97M0.1%+126.8%0.141%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank3,337$60K0.0%+36.9%0.009%
5/6/2020First Trust Advisors LP50,278$0.91M0.0%+7.8%0.131%
5/6/2020Russell Investments Group Ltd.118,318$2.14M0.0%+46.3%0.309%
5/6/2020Bank of New York Mellon Corp466,724$8.45M0.0%+5.0%1.221%
5/6/2020Rhumbline Advisers141,256$2.56M0.0%+4.9%0.369%
5/6/2020Chicago Equity Partners LLC10,265$0.19M0.0%-85.3%0.027%
5/6/2020Fuller & Thaler Asset Management Inc.977,912$17.71M0.3%+22.9%2.557%
(Data available from 1/1/2016 forward)
This page was last updated on 8/14/2020 by MarketBeat.com Staff

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