Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 116,115,604
- Share change
- +2,665,615
- Total reported value
- $5,289,058,305
- Put/Call ratio
- 30%
- Price per share
- $45.55
- Number of holders
- 143
- Value change
- +$120,672,273
- Number of buys
- 66
- Number of sells
- 74
Report period
Q3 2014
Institutions
143
Top holders
10
TS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TENARIS SA SEC filings
TENARIS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88031M109
Recent filing periods:
Top shareholders of TS - TENARIS SA - Ordinary Shares, $1.00 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
6%
|
60,411,461
|
$2,849,307,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
15,360,689
|
$724,256,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.78%
|
7,861,430
|
$370,666,000 | — | 30 Jun 2014 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.48%
|
4,826,573
|
$227,573,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
2,907,328
|
$137,081,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
2,425,345
|
$114,355,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
2,344,142
|
$110,526,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,368,413
|
$64,520,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.13%
|
1,305,522
|
$61,555,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
1,187,282
|
$55,980,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
1,132,311
|
$53,396,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,022,071
|
$48,191,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
652,655
|
$30,770,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
614,702
|
$28,983,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
580,600
|
$27,375,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.06%
|
559,738
|
$26,392,000 | — | 30 Jun 2014 | |
| Capital International Sarl |
13F
|
Company |
0.05%
|
494,960
|
$23,337,000 | — | 30 Jun 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
448,146
|
$21,130,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.04%
|
407,128
|
$19,196,000 | — | 30 Jun 2014 | |
| AGF Investments America Inc. |
13F
|
Company |
0.04%
|
403,012
|
$19,002,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
394,130
|
$18,583,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
382,626
|
$18,041,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
357,005
|
$16,833,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
355,049
|
$16,746,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
327,451
|
$15,439,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
292,550
|
$13,794,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
284,363
|
$13,408,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
281,167
|
$13,257,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
271,100
|
$12,782,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
260,000
|
$12,259,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
202,981
|
$9,530,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
184,049
|
$8,678,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
164,198
|
$7,742,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
147,756
|
$6,967,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
136,128
|
$6,419,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
134,773
|
$6,355,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.01%
|
132,000
|
$6,224,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
117,866
|
$5,557,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.01%
|
108,700
|
$5,125,000 | — | 30 Jun 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.01%
|
105,591
|
$4,979,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
99,943
|
$4,712,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
99,878
|
$4,709,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
96,300
|
$4,541,000 | — | 30 Jun 2014 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.01%
|
92,485
|
$4,361,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
85,418
|
$4,027,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
78,094
|
$3,682,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
76,318
|
$3,598,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
75,107
|
$3,541,000 | — | 30 Jun 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
71,745
|
$3,383,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
71,277
|
$3,364,000 | — | 30 Jun 2014 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q3 2014
As of 30 Sep 2014,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,115,604 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, OPPENHEIMER FUNDS INC, WHV Investment Management, Inc., Westwood Global Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, HARDING LOEVNER LP, WELLS FARGO & COMPANY/MN, and Egerton Capital (UK) LLP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
150
Q3 2014 holders
143
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.