Dark
Light
System
Security
TRINSEO S A
TRINSEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $841,445,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 650,354,000 77.29%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 2,008,120 35,042,000 4.16%
3 FMR LLC 1,243,591 21,700,000 2.58%
4 Bank of New York Mellon Corp 1,040,503 18,157,000 2.16%
5 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 981,400 17,125,000 2.04%
6 WESTFIELD CAPITAL MANAGEMENT CO LP 742,865 12,963,000 1.54%
7 BlackRock Institutional Trust Company, N.A. 597,974 10,435,000 1.24%
8 REDWOOD CAPITAL MANAGEMENT, LLC 584,000 10,191,000 1.21%
9 CITADEL ADVISORS LLC 467,009 8,150,000 0.97%
10 Pine River Capital Management L.P. 307,515 5,366,000 0.64%
11 BlackRock Fund Advisors 287,323 5,014,000 0.60%
12 Saba Capital Management, L.P. 262,569 4,582,000 0.54%
13 TEACHERS ADVISORS, LLC 257,293 4,490,000 0.53%
14 WEBER ALAN W 222,001 3,874,000 0.46%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 163,143 2,847,000 0.34%
16 ROCKSHELTER CAPITAL MANAGEMENT LLC 156,485 2,731,000 0.32%
17 LUMINUS MANAGEMENT LLC 152,900 2,668,000 0.32%
18 BLACKROCK ADVISORS LLC 125,152 2,184,000 0.26%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,100 1,988,000 0.24%
20 STATE STREET CORP 114,043 1,986,000 0.24%
21 MORGAN STANLEY 113,789 1,985,000 0.24%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,247 1,959,000 0.23%
23 NORTHERN TRUST CORP 112,070 1,956,000 0.23%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 110,131 1,921,000 0.23%
25 GOLDMAN SACHS GROUP INC 63,387 1,106,000 0.13%
26 BlackRock Group LTD 60,940 1,063,000 0.13%
27 VANGUARD GROUP INC 55,855 975,000 0.12%
28 GSA CAPITAL PARTNERS LLP 45,919 801,000 0.10%
29 First Heartland Consultants, Inc. 43,420 758,000 0.09%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41,304 720,755 0.09%
31 BlackRock Investment Management, LLC 34,197 597,000 0.07%
32 GEODE CAPITAL MANAGEMENT, LLC 30,291 528,000 0.06%
33 WELLS FARGO & COMPANY/MN 28,916 504,000 0.06%
34 PANAGORA ASSET MANAGEMENT INC 27,919 487,000 0.06%
35 STRS OHIO 24,800 433,000 0.05%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,291 372,000 0.04%
37 Numeric Investors LLC 21,079 368,000 0.04%
38 DEUTSCHE BANK AG\ 20,705 361,000 0.04%
39 FIL Ltd 19,400 339,000 0.04%
40 LUCUS ADVISORS LLC 17,891 312,000 0.04%
41 PNC FINANCIAL SERVICES GROUP, INC. 17,160 299,000 0.04%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,982 296,000 0.04%
43 Gotham Asset Management, LLC 15,051 263,000 0.03%
44 ANALYTIC INVESTORS, LLC 14,636 255,000 0.03%
45 Swiss National Bank 10,400 181,000 0.02%
46 Nationwide Fund Advisors 8,698 152,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,217 143,000 0.02%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,231 126,181 0.01%
49 BlackRock Japan Co. Ltd 5,531 97,000 0.01%
50 UBS Group AG 3,296 58,000 0.01%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.