Security key
G9087Q102
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 159,392,799
- Total 13F shares
- 83,586,523
- Share change
- -6,076,139
- Total reported value
- $693,670,779
- Put/Call ratio
- 37%
- Price per share
- $8.30
- Number of holders
- 127
- Value change
- -$70,554,377
- Number of buys
- 71
- Number of sells
- 57
Report period
Q3 2019
Institutions
127
Top holders
10
TROX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Tronox Holdings plc SEC filings
Tronox Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9087Q102
Recent filing periods:
Top shareholders of TROX - Tronox Holdings plc - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.7%
|
13,918,105
|
$177,874,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
8,992,693
|
$114,926,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
8,226,027
|
$102,922,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
7,261,172
|
$92,798,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,304,200
|
$80,568,000 | — | 30 Jun 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,996,065
|
$63,850,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
4,104,165
|
$52,449,000 | — | 30 Jun 2019 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.6%
|
4,071,772
|
$52,037,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,757,177
|
$48,017,000 | — | 30 Jun 2019 | |
| Private Capital Management, LLC |
13F
|
Company |
1.8%
|
2,806,318
|
$35,865,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,900,820
|
$24,292,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,581,243
|
$20,208,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,161,152
|
$14,840,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,115,524
|
$14,257,000 | — | 30 Jun 2019 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.64%
|
1,022,056
|
$13,062,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
1,008,121
|
$12,884,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.63%
|
997,761
|
$12,751,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.62%
|
995,445
|
$12,722,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
972,655
|
$12,431,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
907,369
|
$11,596,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
842,268
|
$10,764,000 | — | 30 Jun 2019 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
764,995
|
$9,777,000 | — | 30 Jun 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
675,000
|
$8,627,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
521,495
|
$6,665,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.33%
|
519,045
|
$6,633,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
479,900
|
$6,133,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
422,072
|
$5,394,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
415,262
|
$5,307,000 | — | 30 Jun 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.26%
|
414,720
|
$5,300,000 | — | 30 Jun 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
398,913
|
$5,098,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
397,000
|
$5,074,000 | — | 30 Jun 2019 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.24%
|
389,586
|
$4,979,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
389,086
|
$4,973,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
385,500
|
$4,927,000 | — | 30 Jun 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
365,000
|
$4,665,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
311,326
|
$3,979,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
310,521
|
$3,968,000 | — | 30 Jun 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.19%
|
300,000
|
$3,834,000 | — | 30 Jun 2019 | |
| Credit Capital Investments LLC |
13F
|
Company |
0.16%
|
250,579
|
$3,202,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
242,113
|
$3,094,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
233,974
|
$2,990,000 | — | 30 Jun 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.15%
|
232,500
|
$2,971,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
224,027
|
$2,863,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
214,824
|
$2,745,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.12%
|
190,739
|
$2,438,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
175,300
|
$2,240,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
173,396
|
$2,215,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
159,203
|
$2,035,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
147,920
|
$1,890,000 | — | 30 Jun 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.09%
|
141,425
|
$1,807,000 | — | 30 Jun 2019 |
Institutional Holders of Tronox Holdings plc - Common Shares (TROX) as of Q3 2019
As of 30 Sep 2019,
Tronox Holdings plc - Common Shares (TROX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,586,523 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Nuveen Asset Management, LLC, LUMINUS MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Maple Rock Capital Partners Inc., DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE ASIA Ltd, and Private Capital Management, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
125
Q3 2019 holders
127
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.