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TRINSEO S A
TRINSEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $945,827,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 737,937,000 78.02%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,725,540 34,166,000 3.61%
3 FMR LLC 1,228,746 24,330,000 2.57%
4 Bank of New York Mellon Corp 1,055,471 20,899,000 2.21%
5 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,013,385 20,065,000 2.12%
6 WESTFIELD CAPITAL MANAGEMENT CO LP 744,990 14,751,000 1.56%
7 Quaker Capital Investments, LLC 633,657 12,546,000 1.33%
8 BlackRock Institutional Trust Company, N.A. 434,035 8,594,000 0.91%
9 CITADEL ADVISORS LLC 431,013 8,534,000 0.90%
10 REDWOOD CAPITAL MANAGEMENT, LLC 408,697 8,092,000 0.86%
11 Pine River Capital Management L.P. 307,515 6,089,000 0.64%
12 BlackRock Fund Advisors 290,513 5,752,000 0.61%
13 TEACHERS ADVISORS, LLC 262,479 5,197,000 0.55%
14 WEBER ALAN W 222,001 4,396,000 0.46%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 169,623 3,359,000 0.36%
16 ROCKSHELTER CAPITAL MANAGEMENT LLC 155,810 3,085,000 0.33%
17 STATE STREET CORP 141,003 2,795,000 0.30%
18 BLACKROCK ADVISORS LLC 121,583 2,407,000 0.25%
19 NORTHERN TRUST CORP 112,305 2,224,000 0.24%
20 VANGUARD GROUP INC 106,164 2,102,000 0.22%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,390 2,087,000 0.22%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,100 1,988,000 0.21%
23 MORGAN STANLEY 70,362 1,393,000 0.15%
24 TFS CAPITAL LLC 69,459 1,375,000 0.15%
25 GEODE CAPITAL MANAGEMENT, LLC 58,979 1,167,000 0.12%
26 GSA CAPITAL PARTNERS LLP 45,619 903,000 0.10%
27 Invesco Ltd. 42,884 849,000 0.09%
28 First Heartland Consultants, Inc. 41,420 820,000 0.09%
29 DEUTSCHE BANK AG\ 41,419 819,000 0.09%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 38,525 762,795 0.08%
31 BlackRock Investment Management, LLC 34,835 690,000 0.07%
32 PANAGORA ASSET MANAGEMENT INC 27,919 553,000 0.06%
33 STRS OHIO 26,800 530,000 0.06%
34 Sterling Capital Management LLC 26,738 529,000 0.06%
35 WELLS FARGO & COMPANY/MN 22,524 446,000 0.05%
36 CREDIT SUISSE AG/ 21,784 431,000 0.05%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,891 414,000 0.04%
38 FIL Ltd 19,400 384,000 0.04%
39 BlackRock Group LTD 17,465 346,000 0.04%
40 PNC FINANCIAL SERVICES GROUP, INC. 17,160 340,000 0.04%
41 A.R.T. Advisors, LLC 13,944 276,000 0.03%
42 MILLENNIUM MANAGEMENT LLC 11,587 229,000 0.02%
43 RHUMBLINE ADVISERS 10,700 212,000 0.02%
44 Swiss National Bank 10,400 206,000 0.02%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,930 177,000 0.02%
46 Nationwide Fund Advisors 8,427 167,000 0.02%
47 AMERICAN INTERNATIONAL GROUP, INC. 7,231 143,174 0.02%
48 ALLIANCEBERNSTEIN L.P. 3,900 77,000 0.01%
49 BANK OF AMERICA CORP /DE/ 2,848 56,000 0.01%
50 BARCLAYS PLC 1,647 32,000 0.00%
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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.