Vault-13

TORM PLC TRMD

SHS CL A · Common Stock · CUSIP G89479102

64 institutional holders +8 vs Q3 2022
63,916,68863.9m shares reported held*
77.7% of all shares outstanding*
$1.8bnreported value*
15 new 20 added 20 reduced 7 sold out net bought ≈ $8.9m (+276.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 82.3m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.61. Options: 8 managers hold calls ($8.7m notional), 7 hold puts ($4.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 6464Q3 22Q4 22
Numbers
QuarterHolders
Q3 202256
Q4 202264

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $6.8mQ3 22 puts: $1.5mQ3 22P/C 0.21Q4 22 calls: $8.7mQ4 22 puts: $4.0mQ4 22P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$6.8m$1.5m0.21
Q4 2022$8.7m$4.0m0.45

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +573,828+573.8k
UBS Group AG Added +212,484+212.5k
NORGES BANK Added +208,267+208.3k
CITIGROUP INC Added +98,801+98.8k
Bank of New York Mellon Corp New +94,354+94.4k
PLATINUM INVESTMENT MANAGEMENT LTD New +89,264+89.3k
GOLDMAN SACHS GROUP INC Added +86,996+87.0k
MARSHALL WACE, LLP Added +79,362+79.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +60,457+60.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +55,601+55.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -258,262-258.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -217,707-217.7k
MILLENNIUM MANAGEMENT LLC Reduced -161,571-161.6k
CITADEL ADVISORS LLC Reduced -153,886-153.9k
Fullerton Fund Management Co Ltd. Reduced -148,267-148.3k
TWO SIGMA INVESTMENTS, LP Reduced -106,605-106.6k
JANE STREET GROUP, LLC Reduced -102,846-102.8k
D. E. Shaw & Co., Inc. Reduced -89,086-89.1k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -40,480-40.5k
PEAK6 Investments LLC Sold out -32,960-33.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.4m115.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m84.4k shares
Belvedere Trading LLC Added $1.5m53.1k shares
JANE STREET GROUP, LLC Added $1.1m37.8k shares
GROUP ONE TRADING LLC Added $140.0k4.8k shares
SIMPLEX TRADING, LLC Added $140.0k4.8k shares
Cutler Group LLC / CA Reduced $1.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m63.3k shares
CITADEL ADVISORS LLC New $1.6m56.5k shares
JANE STREET GROUP, LLC New $334.1k11.7k shares
SIMPLEX TRADING, LLC Added $131.0k4.5k shares
GROUP ONE TRADING LLC New $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $01.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Oaktree Capital Group Holdings GP, LLC 13D · may seek influence -3.5 pts · filed 2026-06-23 19.9% -3.5 pts 20.3m≈ $529.8m 2026-06-23
Hafnia Ltd 13D · may seek influence +1.6 pts · filed 2026-09-25 19.9% +1.6 pts 20.4m≈ $530.5m 2026-09-25

Fell to 5% or below in the last year: Oaktree Capital Holdings, LLC (0.0%, 2026-10-07; now reported by Oaktree Capital Group Holdings GP, LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 16.61% of their portfolio LOS ANGELES, CA 53,812,98853.8m $1.5bn $1.5bn 16.61% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,015,5341.0m $29.6m $29.6m 0.00% Added +32.9k +32,885
3 FIL Ltd 0.03% of their portfolio HAMILTON, D0 785,451785.5k $22.4m $22.4m 0.03% Unchanged
4 NORGES BANK 0.01% of their portfolio OSLO, Q8 737,526737.5k $21.1m $21.1m 0.01% Added +208.3k +208,267
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 627,936627.9k $18.3m $18.3m 0.00% Added +21.0k +21,043
6 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 608,884608.9k $17.8m $17.8m 0.02% First filing
7 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 587,812587.8k $16.7m $16.7m 0.08% Added +573.8k +573,828
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 486,182486.2k $14.2m $14.2m 0.02% Reduced -161.6k -161,571
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 468,460468.5k $13.7m $13.7m 0.00% Reduced -258.3k -258,262
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 444,066444.1k $13.0m $13.0m 0.01% Added +212.5k +212,484
11 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 443,500443.5k $12.9m $12.9m 0.04% Added +49.6k +49,600
12 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 394,282394.3k $11.4m $11.4m 0.02% Reduced -217.7k -217,707
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,147375.1k $10.9m $10.9m 0.00% Reduced -22.4k -22,393
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 350,699350.7k $10.0m $10.0m 0.01% Reduced -25.1k -25,150
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 349,387349.4k $10.2m $10.2m 0.01% Reduced -153.9k -153,886
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 316,980317.0k $9.2m $9.2m 0.00% Added +87.0k +86,996
17 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 253,437253.4k $7.4m $7.4m 0.02% Added +79.4k +79,362
18 Fullerton Fund Management Co Ltd. 0.46% of their portfolio SINGAPORE, U0 213,584213.6k $6.2m $6.2m 0.46% Reduced -148.3k -148,267
19 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 193,802193.8k $5.7m $5.7m 0.02% Reduced -106.6k -106,605
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 156,330156.3k $4.6m $4.6m 0.01% Added +60.5k +60,457
21 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 145,128145.1k $4.1m $4.1m 0.01% Added +98.8k +98,801
22 Global IMC LLC 1.05% of their portfolio SOLANA BEACH, CA 139,746139.7k $4.1m $4.1m 1.05% Reduced -28.1k -28,137
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 103,490103.5k $3.0m $3.0m 0.01% Reduced -102.8k -102,846
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,35494.4k $2.7m $2.7m 0.00% New
25 PLATINUM INVESTMENT MANAGEMENT LTD 0.10% of their portfolio SYDNEY AUSTRALIA 2000, C3 89,26489.3k $2.6m $2.6m 0.10% New
26 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 73,69073.7k $2.1m $2.1m 0.02% Added +3.1k +3,060
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 70,86970.9k $2.1m $2.1m 0.00% Added +25.7k +25,690
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,56369.6k $2.0m $2.0m 0.00% Added +1.6k +1,606
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 55,60155.6k $1.6m $1.6m 0.01% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,36643.4k $1.3m $1.3m 0.00% Added +2.8k +2,789
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,47541.5k $1.3m $1.3m 0.00% New
32 Informed Momentum Co LLC 0.24% of their portfolio SOLANA BEACH, CA 39,95840.0k $1.2m $1.2m 0.24% Reduced -9.3k -9,346
33 PDT Partners, LLC 0.14% of their portfolio New York, NY 31,33631.3k $895.0k $895.0k 0.14% Reduced -23.0k -23,048
34 Jenkins Wealth 0.29% of their portfolio ENGLEWOOD, CO 24,28624.3k $708.4k $708.4k 0.29% First filing
35 CAUSEWAY CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 23,44023.4k $667.4k $667.4k 0.02% New
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,58322.6k $4.5m $4.5m 0.00% Added +377 +377
37 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 19,86119.9k $579.3k $579.3k 0.04% Added +2.6k +2,590
38 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 19,65219.7k $573.2k $573.2k 0.03% Reduced -28.1k -28,064
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,22518.2k $531.6k $531.6k 0.00% New
40 WealthTrust Axiom LLC 0.17% of their portfolio WAYNE, PA 16,36616.4k $477.4k $477.4k 0.17% Reduced -234 -234
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,99816.0k $466.7k $466.7k 0.00% Added +1.5k +1,515
42 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 14,86814.9k $405.9k $405.9k 0.00% New
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,48314.5k $422.0k $422.0k 0.00% Reduced -854 -854
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,17313.2k $384.3k $384.3k 0.00% New
45 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 11,02811.0k $321.7k $321.7k 0.05% Reduced -8.3k -8,274
46 Mraz, Amerine & Associates, Inc. 0.07% of their portfolio Modesto, CA 10,85410.9k $316.6k $316.6k 0.07% Unchanged
47 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 10,80410.8k $315.0k $315.0k 0.02% Added +3.7k +3,699
48 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 10,80010.8k $315.0k $315.0k 0.01% Reduced -866 -866
49 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 8,9038.9k $259.0k $259.0k 0.03% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,9888.0k $233.0k $233.0k 0.00% Reduced -89.1k -89,086
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,8657.9k $229.4k $229.4k 0.00% New
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 7,4397.4k $211.8k $211.8k 0.00% Added +2.0k +2,007
53 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 6,9196.9k $201.8k $201.8k 0.07% Reduced -2.2k -2,190
54 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,1333.1k $91.4k $91.4k 0.00% New
55 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,9482.9k $85.0k $85.0k 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4052.4k $71.0k $71.0k 0.00% Added +889 +889
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4111.4k $41.0k $41.0k 0.00% Reduced -3.6k -3,570
58 Amundi 0.00% of their portfolio Paris, I0 859859 $22.6k $22.6k 0.00% Unchanged
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 250250 $7.3k $7.3k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.9k $2.9k 0.00% New
61 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 100100 $3.0k $3.0k 0.00% New
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6868 $2.0k $2.0k 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5252 $2.0k $2.0k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged