Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 92,909,891
- Share change
- -6,970,624
- Total reported value
- $2,300,422,366
- Put/Call ratio
- 100%
- Price per share
- $24.76
- Number of holders
- 136
- Value change
- -$171,333,754
- Number of buys
- 58
- Number of sells
- 72
Report period
Q1 2016
Institutions
136
Top holders
10
TS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 by the holder's primary source 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 |
4%
|
39,916,869
|
$1,018,679,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.76%
|
7,666,982
|
$182,472,000 | — | 31 Dec 2015 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.61%
|
6,117,285
|
$145,591,000 | — | 31 Dec 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.42%
|
4,262,015
|
$101,431,000 | — | 31 Dec 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.36%
|
3,655,900
|
$87,010,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
3,293,685
|
$78,390,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
2,811,289
|
$66,909,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,777,750
|
$66,110,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
2,768,527
|
$65,890,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
2,509,959
|
$59,737,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
2,366,897
|
$56,332,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.15%
|
1,507,252
|
$35,873,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
1,445,429
|
$34,401,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,400,083
|
$33,322,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
1,342,939
|
$31,962,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
913,962
|
$21,751,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
801,174
|
$19,060,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
801,117
|
$19,067,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
791,398
|
$18,804,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
753,726
|
$17,939,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
720,271
|
$17,142,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
675,702
|
$16,081,000 | — | 31 Dec 2015 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.06%
|
570,200
|
$13,571,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.05%
|
554,246
|
$13,191,000 | — | 31 Dec 2015 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.05%
|
525,896
|
$12,516,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.05%
|
516,240
|
$12,288,000 | — | 31 Dec 2015 | |
| Capital International Sarl |
13F
|
Company |
0.05%
|
486,260
|
$11,573,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
464,853
|
$11,064,000 | — | 31 Dec 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
405,846
|
$9,659,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
380,187
|
$9,048,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
367,271
|
$8,739,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
357,005
|
$8,497,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
351,785
|
$8,372,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
303,450
|
$7,222,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
272,866
|
$6,494,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.03%
|
264,526
|
$6,296,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.03%
|
262,900
|
$6,257,000 | — | 31 Dec 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.02%
|
249,366
|
$5,935,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
247,516
|
$5,891,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
242,048
|
$5,761,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
199,228
|
$4,742,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
184,220
|
$4,384,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
184,000
|
$4,379,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
183,510
|
$4,368,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
177,109
|
$4,215,000 | — | 31 Dec 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.02%
|
173,300
|
$4,125,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
160,514
|
$3,821,000 | — | 31 Dec 2015 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.01%
|
149,500
|
$3,558,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.01%
|
139,014
|
$3,309,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
129,900
|
$3,092,000 | — | 31 Dec 2015 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q1 2016
As of 31 Mar 2016,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,909,891 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, HARDING LOEVNER LP, Westwood Global Investments, LLC, Kiltearn Partners LLP, MACKENZIE FINANCIAL CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, CARLSON CAPITAL L P, VAN ECK ASSOCIATES CORP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
131
Q1 2016 holders
136
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.