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

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $2,031,917,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 18,669,567 801,485,000 39.44%
2 VANGUARD GROUP INC 1,936,384 83,128,000 4.09%
3 Zimmer Partners, LP 1,409,904 60,527,000 2.98%
4 RENAISSANCE TECHNOLOGIES LLC 1,261,300 54,148,000 2.66%
5 MARSHALL WACE, LLP 1,153,645 49,526,000 2.44%
6 Anchor Bolt Capital, LP 967,440 41,532,000 2.04%
7 Quaker Capital Investments, LLC 886,020 38,037,000 1.87%
8 BlackRock Institutional Trust Company, N.A. 825,513 35,439,000 1.74%
9 LAKEWOOD CAPITAL MANAGEMENT, LP 799,506 34,323,000 1.69%
10 MACQUARIE GROUP LTD 763,853 32,792,000 1.61%
11 BlackRock Fund Advisors 706,494 30,330,000 1.49%
12 FMR LLC 701,678 30,123,000 1.48%
13 JPMORGAN CHASE & CO 698,852 30,001,000 1.48%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 625,835 26,867,000 1.32%
15 TWO SIGMA INVESTMENTS, LP 608,712 26,132,000 1.29%
16 AJO, LP 577,277 24,783,000 1.22%
17 MORGAN STANLEY 575,721 24,716,000 1.22%
18 TWO SIGMA ADVISERS, LP 560,200 24,049,000 1.18%
19 GOLDMAN SACHS GROUP INC 549,115 23,573,000 1.16%
20 DEUTSCHE BANK AG\ 526,570 22,604,000 1.11%
21 STATE STREET CORP 462,128 19,836,000 0.98%
22 DSAM Partners (London) Ltd 456,603 19,602,000 0.96%
23 CITADEL ADVISORS LLC 451,160 19,368,000 0.95%
24 PRINCIPAL FINANCIAL GROUP INC 402,313 17,272,000 0.85%
25 BOWEN HANES & CO INC 350,000 15,025,000 0.74%
26 Hood River Capital Management LLC 342,935 14,722,000 0.72%
27 QS Investors, LLC 339,255 14,564,000 0.72%
28 Numeric Investors LLC 338,700 14,540,000 0.72%
29 LUMINUS MANAGEMENT LLC 337,935 14,508,000 0.71%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 335,938 14,421,000 0.71%
31 NORTHERN TRUST CORP 328,626 14,108,000 0.69%
32 Bank of New York Mellon Corp 321,176 13,789,000 0.68%
33 Shellback Capital, LP 312,911 13,433,000 0.66%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311,334 13,366,000 0.66%
35 SCOPUS ASSET MANAGEMENT, L.P. 305,000 13,094,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 286,487 12,298,000 0.61%
37 SIR Capital Management, L.P. 271,612 11,660,000 0.57%
38 DIMENSIONAL FUND ADVISORS LP 249,033 10,691,000 0.53%
39 TEACHERS ADVISORS, LLC 237,299 10,187,000 0.50%
40 WEBER ALAN W 222,001 9,531,000 0.47%
41 WELLS FARGO & COMPANY/MN 190,429 8,176,000 0.40%
42 Invesco Ltd. 189,118 8,119,000 0.40%
43 PUTNAM INVESTMENTS LLC 182,153 7,820,000 0.38%
44 Impala Asset Management LLC 178,538 7,665,000 0.38%
45 ClariVest Asset Management LLC 165,007 7,084,000 0.35%
46 EMERALD ACQUISITION LTD. 163,563 7,022,000 0.35%
47 AQR CAPITAL MANAGEMENT LLC 163,315 7,011,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 162,691 6,984,000 0.34%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,000 6,955,000 0.34%
50 AMERIPRISE FINANCIAL INC 160,039 6,870,000 0.34%
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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.