Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 58,157,561
- Share change
- -5,050,812
- Total reported value
- $1,319,534,126
- Put/Call ratio
- 51%
- Price per share
- $22.69
- Number of holders
- 123
- Value change
- -$98,063,929
- Number of buys
- 71
- Number of sells
- 57
Report period
Q1 2021
Institutions
123
Top holders
10
TS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
13,358,221
|
$213,064,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
9,836,100
|
$156,886,000 | — | 31 Dec 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.84%
|
8,449,180
|
$134,764,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.62%
|
6,239,732
|
$99,524,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.32%
|
3,179,624
|
$50,715,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
3,008,152
|
$47,980,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
2,477,767
|
$39,520,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,296,208
|
$20,675,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
1,134,956
|
$18,102,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
1,011,193
|
$16,129,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
918,302
|
$14,647,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
915,542
|
$14,603,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
904,948
|
$14,434,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
788,850
|
$12,582,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
662,270
|
$10,560,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
608,867
|
$9,712,000 | — | 31 Dec 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.06%
|
597,731
|
$9,534,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
563,495
|
$8,988,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
536,846
|
$8,562,000 | — | 31 Dec 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.05%
|
525,000
|
$8,374,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
488,044
|
$7,784,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
480,988
|
$7,672,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
388,541
|
$6,197,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
351,945
|
$5,614,000 | — | 31 Dec 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.03%
|
335,985
|
$5,359,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
334,465
|
$5,335,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
297,378
|
$4,743,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
286,413
|
$4,568,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.02%
|
200,000
|
$3,190,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.02%
|
181,740
|
$2,898,000 | — | 31 Dec 2020 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.02%
|
176,186
|
$2,810,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
174,231
|
$2,779,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.02%
|
158,057
|
$2,521,009 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
154,733
|
$2,489,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
138,300
|
$2,205,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.01%
|
116,100
|
$1,852,000 | — | 31 Dec 2020 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
101,596
|
$1,620,451 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
100,400
|
$1,601,000 | — | 31 Dec 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
97,222
|
$1,550,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
86,850
|
$1,386,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
84,126
|
$1,342,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
68,942
|
$1,100,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
68,031
|
$1,085,000 | — | 31 Dec 2020 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
59,461
|
$948,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
50,171
|
$800,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
48,184
|
$768,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
47,026
|
$750,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
45,446
|
$726,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
43,962
|
$701,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
42,146
|
$673,000 | — | 31 Dec 2020 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q1 2021
As of 31 Mar 2021,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,157,561 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Westwood Global Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, HARDING LOEVNER LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VAN ECK ASSOCIATES CORP, Artisan Partners Limited Partnership, Connor, Clark & Lunn Investment Management Ltd., Parametric Portfolio Associates LLC, and AGF INVESTMENTS INC..
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
124
Q1 2021 holders
123
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.