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

Institutional Holders (2015Q3)
Portfolio Summary: 99 Institutional holders with a total value of $1,262,439,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 941,057,000 74.54%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,645,490 41,549,000 3.29%
3 VANGUARD GROUP INC 1,109,356 28,011,000 2.22%
4 Bank of New York Mellon Corp 961,875 24,287,000 1.92%
5 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 915,985 23,129,000 1.83%
6 Quaker Capital Investments, LLC 883,520 22,309,000 1.77%
7 FMR LLC 711,642 17,969,000 1.42%
8 BOWEN HANES & CO INC 456,485 11,526,000 0.91%
9 BlackRock Institutional Trust Company, N.A. 388,880 9,819,000 0.78%
10 JPMORGAN CHASE & CO 327,200 8,261,000 0.65%
11 RENAISSANCE TECHNOLOGIES LLC 300,900 7,598,000 0.60%
12 BlackRock Fund Advisors 271,819 6,863,000 0.54%
13 SCOPUS ASSET MANAGEMENT, L.P. 250,083 6,315,000 0.50%
14 WELLS FARGO & COMPANY/MN 225,846 5,702,000 0.45%
15 AMERICAN CENTURY COMPANIES INC 223,226 5,636,000 0.45%
16 WEBER ALAN W 222,001 5,606,000 0.44%
17 SIR Capital Management, L.P. 213,400 5,388,000 0.43%
18 STATE STREET CORP 162,674 4,108,000 0.33%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,100 4,017,000 0.32%
20 ROCKSHELTER CAPITAL MANAGEMENT LLC 156,140 3,943,000 0.31%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,957 3,938,000 0.31%
22 ClariVest Asset Management LLC 138,193 3,489,000 0.28%
23 HighVista Strategies LLC 136,141 3,438,000 0.27%
24 GLOBEFLEX CAPITAL L P 133,943 3,382,000 0.27%
25 SMITH ASSET MANAGEMENT GROUP LP 128,368 3,241,000 0.26%
26 PUTNAM INVESTMENTS LLC 122,449 3,092,000 0.24%
27 NORTHERN TRUST CORP 120,473 3,042,000 0.24%
28 QS Investors, LLC 116,429 2,940,000 0.23%
29 BLACKROCK ADVISORS LLC 103,925 2,624,000 0.21%
30 Invesco Ltd. 103,891 2,623,000 0.21%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 100,499 2,538,000 0.20%
32 TWO SIGMA ADVISERS, LP 78,600 2,018,000 0.16%
33 MORGAN STANLEY 78,105 1,971,000 0.16%
34 GEODE CAPITAL MANAGEMENT, LLC 75,630 1,908,000 0.15%
35 FEDERATED HERMES, INC. 66,061 1,668,000 0.13%
36 BARCLAYS PLC 65,660 1,642,000 0.13%
37 PVG Asset Management 64,810 1,636,452 0.13%
38 BANK OF AMERICA CORP /DE/ 54,912 1,387,000 0.11%
39 PANAGORA ASSET MANAGEMENT INC 52,852 1,334,000 0.11%
40 Nationwide Fund Advisors 52,444 1,324,000 0.10%
41 CITADEL ADVISORS LLC 50,784 1,282,000 0.10%
42 ACADIAN ASSET MANAGEMENT LLC 50,741 1,281,000 0.10%
43 PRUDENTIAL FINANCIAL INC 48,700 1,230,000 0.10%
44 A.R.T. Advisors, LLC 48,367 1,221,000 0.10%
45 Gerstein Fisher 46,332 1,170,000 0.09%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 44,990 1,136,000 0.09%
47 Neuberger Berman Group LLC 43,740 1,104,000 0.09%
48 GSA CAPITAL PARTNERS LLP 43,500 1,098,000 0.09%
49 Malaga Cove Capital, LLC 42,487 1,076,000 0.09%
50 First Heartland Consultants, Inc. 41,420 1,046,000 0.08%
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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.