Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 54,512,016
- Share change
- -3,660,867
- Total reported value
- $1,193,625,802
- Put/Call ratio
- 114%
- Price per share
- $21.90
- Number of holders
- 141
- Value change
- -$81,368,027
- Number of buys
- 71
- Number of sells
- 55
Report period
Q2 2021
Institutions
141
Top holders
10
TS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
0.96%
|
9,678,755
|
$219,611,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.86%
|
8,632,435
|
$195,870,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
8,118,300
|
$184,204,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.6%
|
6,040,841
|
$137,067,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
3,728,352
|
$84,596,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
3,274,086
|
$74,289,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
3,168,238
|
$71,887,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
1,431,505
|
$32,481,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,308,587
|
$29,692,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.1%
|
1,005,208
|
$22,808,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
970,517
|
$22,021,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
910,981
|
$20,670,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
718,270
|
$16,297,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
662,270
|
$15,027,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
586,036
|
$13,297,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.06%
|
561,200
|
$12,734,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
559,574
|
$12,697,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
498,178
|
$11,304,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
485,930
|
$11,026,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
457,348
|
$10,377,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
416,047
|
$9,440,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
389,291
|
$8,833,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
360,903
|
$8,189,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
357,113
|
$8,103,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
318,434
|
$7,225,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
310,992
|
$7,056,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
299,510
|
$6,796,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
289,942
|
$6,579,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
177,748
|
$4,033,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
166,070
|
$3,768,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
145,681
|
$3,306,000 | — | 31 Mar 2021 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
122,742
|
$2,785,012 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
110,153
|
$2,499,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.01%
|
101,700
|
$2,308,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
97,350
|
$2,209,000 | — | 31 Mar 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.01%
|
93,300
|
$2,117,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
86,888
|
$1,971,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
84,916
|
$1,927,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
84,001
|
$1,906,000 | — | 31 Mar 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
75,130
|
$1,704,699 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
71,584
|
$1,624,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
71,080
|
$1,611,000 | — | 31 Mar 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
100,400
|
$1,601,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
60,000
|
$1,348,800 | — | 31 Mar 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
58,531
|
$1,328,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
58,183
|
$1,320,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
49,977
|
$1,134,000 | — | 31 Mar 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0%
|
47,326
|
$1,074,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
46,100
|
$1,046,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
45,983
|
$1,044,000 | — | 31 Mar 2021 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q2 2021
As of 30 Jun 2021,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,512,016 shares.
The largest 10 holders included
Westwood Global Investments, LLC, VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, Artisan Partners Limited Partnership, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, Connor, Clark & Lunn Investment Management Ltd., and AGF INVESTMENTS INC..
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
123
Q2 2021 holders
141
Holder diff
18
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.