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

Institutional Holders (2017Q2)
Portfolio Summary: 236 Institutional holders with a total value of $2,996,662,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 2,951,277 202,753,000 6.77%
2 BlackRock Finance, Inc. 2,917,369 200,423,000 6.69%
3 VANGUARD GROUP INC 2,267,174 155,754,000 5.20%
4 AJO, LP 1,981,023 136,096,000 4.54%
5 ALLIANCEBERNSTEIN L.P. 1,849,959 127,092,000 4.24%
6 RENAISSANCE TECHNOLOGIES LLC 1,706,900 117,264,000 3.91%
7 FMR LLC 1,541,469 105,899,000 3.53%
8 LSV ASSET MANAGEMENT 1,476,620 101,443,000 3.39%
9 MACQUARIE GROUP LTD 1,302,654 89,492,000 2.99%
10 Zimmer Partners, LP 1,262,878 86,760,000 2.90%
11 VICTORY CAPITAL MANAGEMENT INC 900,907 61,893,000 2.07%
12 STATE STREET CORP 886,363 60,892,000 2.03%
13 Quaker Capital Investments, LLC 886,020 60,870,000 2.03%
14 DIMENSIONAL FUND ADVISORS LP 858,976 59,011,000 1.97%
15 TOWLE & CO 852,931 58,596,000 1.96%
16 LORD, ABBETT & CO. LLC 825,856 56,736,000 1.89%
17 NORGES BANK 804,693 55,282,000 1.84%
18 JPMORGAN CHASE & CO 755,769 51,922,000 1.73%
19 MARSHALL WACE NORTH AMERICA, L.P. 723,942 49,952,000 1.67%
20 GOLDMAN SACHS GROUP INC 670,954 46,094,000 1.54%
21 MORGAN STANLEY 647,277 44,467,000 1.48%
22 GLENMEDE TRUST CO NA 656,137 43,997,000 1.47%
23 GEODE CAPITAL MANAGEMENT, LLC 632,475 43,450,000 1.45%
24 PRUDENTIAL FINANCIAL INC 617,196 42,401,000 1.41%
25 TWO SIGMA ADVISERS, LP 611,894 42,037,000 1.40%
26 MILLENNIUM MANAGEMENT LLC 602,674 41,404,000 1.38%
27 NORTHERN TRUST CORP 544,762 37,426,000 1.25%
28 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 513,935 35,307,000 1.18%
29 AQR CAPITAL MANAGEMENT LLC 409,674 28,145,000 0.94%
30 PRINCIPAL FINANCIAL GROUP INC 408,913 28,092,000 0.94%
31 LUMINUS MANAGEMENT LLC 344,500 23,667,000 0.79%
32 OppenheimerFunds, Inc. 342,168 23,507,000 0.78%
33 BOWEN HANES & CO INC 300,000 20,610,000 0.69%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 281,340 19,329,000 0.65%
35 Allianz Asset Management GmbH 281,524 19,122,000 0.64%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 276,025 18,963,000 0.63%
37 WELLS FARGO & COMPANY/MN 267,297 18,363,000 0.61%
38 BANK OF AMERICA CORP /DE/ 265,410 18,233,000 0.61%
39 NEW YORK STATE COMMON RETIREMENT FUND 240,498 16,522,000 0.55%
40 DEUTSCHE BANK AG\ 232,460 15,968,000 0.53%
41 Anchor Bolt Capital, LP 222,857 15,310,000 0.51%
42 WEBER ALAN W 222,001 15,251,000 0.51%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 215,576 14,810,000 0.49%
44 Bank of New York Mellon Corp 205,426 14,114,000 0.47%
45 CAPITAL FUND MANAGEMENT S.A. 204,156 14,026,000 0.47%
46 COHEN & STEERS, INC. 186,708 12,827,000 0.43%
47 Brandywine Global Investment Management, LLC 167,818 11,530,000 0.38%
48 BANK OF MONTREAL /CAN/ 166,746 11,456,000 0.38%
49 ClariVest Asset Management LLC 165,035 11,339,000 0.38%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 163,532 11,235,000 0.37%
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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.