Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 48,724,861
- Share change
- -5,795,552
- Total reported value
- $1,028,543,854
- Put/Call ratio
- 216%
- Price per share
- $21.11
- Number of holders
- 127
- Value change
- -$125,301,335
- Number of buys
- 61
- Number of sells
- 64
Report period
Q3 2021
Institutions
127
Top holders
10
TS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC |
13F
|
Company |
0.83%
|
8,323,693
|
$182,289,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.7%
|
7,080,357
|
$155,060,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
6,534,100
|
$143,097,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
5,624,669
|
$123,180,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.51%
|
5,124,730
|
$112,232,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
3,174,044
|
$69,512,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
2,763,744
|
$60,526,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,321,400
|
$28,939,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
1,219,415
|
$26,705,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
949,592
|
$20,796,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.08%
|
815,405
|
$17,857,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
745,641
|
$16,329,000 | — | 30 Jun 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.07%
|
722,116
|
$15,814,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
660,696
|
$14,469,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
638,380
|
$13,977,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
566,153
|
$12,399,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
486,769
|
$10,660,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
484,784
|
$10,617,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.05%
|
475,158
|
$10,406,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
470,079
|
$10,295,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
456,900
|
$10,006,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
453,186
|
$9,925,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
422,131
|
$9,204,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.03%
|
336,761
|
$7,375,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
326,591
|
$7,152,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
303,051
|
$6,637,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
299,510
|
$6,559,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
259,450
|
$5,682,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
232,329
|
$5,088,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
204,700
|
$4,483,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
204,272
|
$4,474,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.02%
|
203,735
|
$4,462,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
193,769
|
$4,207,000 | — | 30 Jun 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.02%
|
152,621
|
$3,342,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
141,858
|
$3,107,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
122,845
|
$2,690,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
119,711
|
$2,622,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
106,159
|
$2,324,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.01%
|
101,700
|
$2,227,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
97,350
|
$2,132,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
94,134
|
$2,061,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
80,941
|
$1,773,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
69,055
|
$1,512,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
66,059
|
$1,447,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
60,000
|
$1,302,600 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
58,820
|
$1,288,000 | — | 30 Jun 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
58,731
|
$1,286,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
53,227
|
$1,166,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0%
|
46,286
|
$1,011,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
44,005
|
$963,000 | — | 30 Jun 2021 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q3 2021
As of 30 Sep 2021,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,724,861 shares.
The largest 10 holders included
Westwood Global Investments, LLC, VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, HARDING LOEVNER LP, Artisan Partners Limited Partnership, AGF INVESTMENTS INC., Parametric Portfolio Associates LLC, SIR Capital Management, L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
141
Q3 2021 holders
127
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.