SEC 13F Intelligence

TRINSEO S A

CUSIP L9340P101

Trinseo S A has 1 institutional holders in Filings Flow’s 13F database, together reporting 33.5K shares worth $2M as of Q2 2024.

Institutional Holders
1
Q2 2024
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
25

Ownership Trend

Institutional holders
Q3 ’16: 2Q3 ’16Q4 ’16: 3Q1 ’17: 6Q2 ’17: 4Q3 ’17: 3Q3 ’17Q4 ’17: 5Q1 ’18: 6Q2 ’18: 7Q3 ’18: 7Q3 ’18Q4 ’18: 165Q1 ’19: 161Q2 ’19: 153Q3 ’19: 155Q3 ’19Q4 ’19: 158Q1 ’20: 133Q2 ’20: 138Q3 ’20: 130Q3 ’20Q4 ’20: 173Q1 ’21: 184Q2 ’21: 192Q3 ’21: 150Q3 ’21Q4 ’21: 7Q1 ’22: 2Q2 ’22: 1Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q3 ’16: $9MQ3 ’16Q4 ’16: $10MQ1 ’17: $16MQ2 ’17: $20MQ3 ’17: $19MQ3 ’17Q4 ’17: $22MQ1 ’18: $120MQ2 ’18: $216MQ3 ’18: $502MQ3 ’18Q4 ’18: $1.4BQ1 ’19: $1.3BQ2 ’19: $1.2BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.0BQ1 ’20: $452MQ2 ’20: $551MQ3 ’20: $614MQ3 ’20Q4 ’20: $1.2BQ1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.2BQ3 ’21Q4 ’21: $7MQ1 ’22: $240,000Q2 ’22: $418,000Q2 ’24: $2MQ2 ’24filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Federation des caisses Desjardins du Quebec$27.8B AUM0.04%$2M33.5KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.