Security key
88031M109
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)
CUSIP: 88031M109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, $1.00 par value per share
- Shares outstanding
- 1,008,870,971
- Total 13F shares
- 49,985,524
- Share change
- +1,237,702
- Total reported value
- $1,042,782,873
- Put/Call ratio
- 144%
- Price per share
- $20.86
- Number of holders
- 140
- Value change
- +$25,503,117
- Number of buys
- 69
- Number of sells
- 71
Report period
Q4 2021
Institutions
140
Top holders
10
TS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
0.91%
|
9,214,157
|
$194,511,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
6,547,659
|
$138,221,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
5,605,183
|
$118,325,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
5,018,900
|
$105,949,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.39%
|
3,935,578
|
$83,080,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
3,309,458
|
$69,863,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
1,359,966
|
$28,709,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,348,702
|
$28,471,000 | — | 30 Sep 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.12%
|
1,244,316
|
$26,268,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,008,192
|
$21,283,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
739,668
|
$15,614,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
573,050
|
$12,097,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
572,598
|
$12,090,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
572,464
|
$12,085,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
549,202
|
$11,594,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
516,777
|
$10,909,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
506,326
|
$10,689,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
410,967
|
$8,676,000 | — | 30 Sep 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.04%
|
387,115
|
$8,172,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
336,442
|
$7,102,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
326,591
|
$6,894,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
318,544
|
$6,725,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
262,035
|
$5,532,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.03%
|
260,000
|
$5,489,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
259,977
|
$5,488,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
238,128
|
$5,027,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
206,354
|
$4,356,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
196,315
|
$4,144,000 | — | 30 Sep 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.02%
|
155,533
|
$3,283,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
149,937
|
$3,166,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
138,250
|
$2,918,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
133,719
|
$2,823,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
133,283
|
$2,814,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
118,023
|
$2,491,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
117,173
|
$2,474,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.01%
|
101,700
|
$2,106,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.01%
|
92,000
|
$1,942,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
92,000
|
$1,942,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
91,590
|
$1,933,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
91,157
|
$1,924,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.01%
|
89,960
|
$1,899,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
77,219
|
$1,630,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
74,875
|
$1,580,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
66,247
|
$1,398,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
60,000
|
$1,242,600 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
58,673
|
$1,239,000 | — | 30 Sep 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
58,381
|
$1,232,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.01%
|
53,765
|
$1,135,000 | — | 30 Sep 2021 | |
| Ethic Inc. |
13F
|
Company |
0%
|
48,602
|
$1,026,000 | — | 30 Sep 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0%
|
47,900
|
$1,011,000 | — | 30 Sep 2021 |
Institutional Holders of TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) as of Q4 2021
As of 31 Dec 2021,
TENARIS SA - Ordinary Shares, $1.00 par value per share (TS) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,985,524 shares.
The largest 10 holders included
Westwood Global Investments, LLC, VAN ECK ASSOCIATES CORP, HARDING LOEVNER LP, RENAISSANCE TECHNOLOGIES LLC, Artisan Partners Limited Partnership, Encompass Capital Advisors LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, SIR Capital Management, L.P., and Sourcerock Group LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
127
Q4 2021 holders
140
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.