Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 85,588,178
- Share change
- +7,143,300
- Total reported value
- $1,849,830,077
- Put/Call ratio
- 20%
- Price per share
- $21.32
- Number of holders
- 162
- Value change
- +$88,055,500
- Number of buys
- 67
- Number of sells
- 107
Report period
Q4 2018
Institutions
162
Top holders
10
TS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
17,280,466
|
$579,241,000 | — | 30 Sep 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.91%
|
9,216,695
|
$308,944,000 | — | 30 Sep 2018 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.77%
|
7,817,199
|
$262,033,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
3,886,134
|
$130,263,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
3,532,155
|
$118,398,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
3,277,083
|
$109,848,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
3,112,877
|
$104,343,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,546,956
|
$85,374,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
2,288,017
|
$76,694,000 | — | 30 Sep 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.22%
|
2,192,701
|
$73,499,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
1,985,449
|
$66,552,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.16%
|
1,621,251
|
$54,344,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
1,493,397
|
$50,059,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.13%
|
1,342,344
|
$45,002,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
889,534
|
$29,817,000 | — | 30 Sep 2018 | |
| Ruffer LLP |
13F
|
Company |
0.09%
|
881,511
|
$29,552,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
865,229
|
$29,002,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
803,400
|
$26,930,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
746,055
|
$25,011,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
687,540
|
$23,023,000 | — | 30 Sep 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.06%
|
598,785
|
$20,071,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
592,003
|
$19,845,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
574,199
|
$19,247,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.05%
|
535,496
|
$16,515,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
529,075
|
$17,765,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.05%
|
518,893
|
$17,393,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
507,211
|
$17,002,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
401,407
|
$13,455,000 | — | 30 Sep 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
0.04%
|
401,138
|
$13,446,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
351,562
|
$11,785,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
345,303
|
$11,575,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
321,201
|
$10,767,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
313,955
|
$10,524,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
305,021
|
$10,225,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
290,093
|
$9,724,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.03%
|
279,420
|
$9,366,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
248,246
|
$8,321,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
243,402
|
$8,157,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
236,597
|
$7,931,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.02%
|
231,628
|
$7,765,000 | — | 30 Sep 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
230,897
|
$7,740,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
223,181
|
$7,481,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
213,001
|
$7,140,000 | — | 30 Sep 2018 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.02%
|
189,935
|
$6,367,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
160,288
|
$5,372,000 | — | 30 Sep 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.02%
|
153,570
|
$5,148,000 | — | 30 Sep 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.01%
|
150,260
|
$5,037,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.01%
|
150,000
|
$5,028,000 | — | 30 Sep 2018 | |
| TVR Capital Management LP |
13F
|
Company |
0.01%
|
137,199
|
$4,599,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
117,051
|
$3,934,000 | — | 30 Sep 2018 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q4 2018
As of 31 Dec 2018,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,588,178 shares.
The largest 10 holders included
HARDING LOEVNER LP, Standard Life Aberdeen plc, Egerton Capital (UK) LLP, Westwood Global Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, and KEY GROUP HOLDINGS (CAYMAN), LTD..
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
173
Q4 2018 holders
162
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.