Tronox Holdings plc - Common Stock (TROX)

CUSIP: G9087Q102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
158,580,988
Total 13F shares
81,626,527
Share change
+753,553
Total reported value
$406,524,531
Put/Call ratio
79%
Price per share
$4.98
Number of holders
127
Value change
-$29,630,742
Number of buys
66
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP G9087Q102?
CUSIP G9087Q102 identifies TROX - Tronox Holdings plc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TROX - Tronox Holdings plc - Common Stock (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
FMR LLC
13F
Company
8%
12,718,999
$145,251,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
8,034,120
$91,749,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
6,885,301
$78,630,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4%
6,413,061
$73,237,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
4,500,012
$51,389,000 31 Dec 2019
13F
MARSHALL WACE ASIA Ltd
13F
Company
2.7%
4,211,410
$48,095,000 31 Dec 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.1%
3,302,849
$37,719,000 31 Dec 2019
13F
Private Capital Management, LLC
13F
Company
1.9%
2,950,458
$33,694,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.2%
1,914,140
$21,859,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,598,409
$18,253,000 31 Dec 2019
13F
Maple Rock Capital Partners Inc.
13F
Company
0.92%
1,460,865
$16,683,000 31 Dec 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.9%
1,426,899
$16,294,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,376,674
$15,722,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.76%
1,213,103
$13,854,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.71%
1,128,582
$12,889,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,119,302
$12,782,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.66%
1,052,691
$12,021,731 31 Dec 2019
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.63%
999,985
$11,420,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
878,389
$10,031,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.54%
854,811
$9,762,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
850,362
$9,711,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.48%
764,448
$8,730,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.45%
720,618
$8,229,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
680,556
$7,772,000 31 Dec 2019
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
675,000
$7,709,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.41%
655,230
$7,483,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
607,185
$6,934,000 31 Dec 2019
13F
Aristotle Capital Boston, LLC
13F
Company
0.37%
585,242
$6,683,000 31 Dec 2019
13F
Appian Way Asset Management LP
13F
Company
0.34%
545,424
$6,229,000 31 Dec 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.32%
501,157
$5,723,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
448,550
$5,122,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.25%
401,500
$4,585,000 31 Dec 2019
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.25%
400,562
$4,574,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.25%
399,918
$4,567,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
395,431
$4,516,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
348,597
$3,981,000 31 Dec 2019
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.22%
346,156
$3,953,000 31 Dec 2019
13F
Credit Capital Investments LLC
13F
Company
0.22%
344,103
$3,930,000 31 Dec 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.21%
325,380
$3,716,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
313,400
$3,579,000 31 Dec 2019
13F
Albar Capital Ltd
13F
Company
0.19%
303,882
$3,470,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.18%
292,364
$3,339,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
292,200
$3,337,000 31 Dec 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
279,509
$3,192,000 31 Dec 2019
13F
Jade Capital Advisors, LLC
13F
Company
0.17%
270,000
$3,083,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.16%
256,122
$2,925,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
253,929
$2,900,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
248,690
$2,840,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
232,328
$2,654,000 31 Dec 2019
13F
DC Investments Management, LLC
13F
Company
0.15%
231,588
$2,645,000 31 Dec 2019
13F

Institutional Holders of Tronox Holdings plc - Common Stock (TROX) as of Q1 2020

As of 31 Mar 2020, Tronox Holdings plc - Common Stock (TROX) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,626,527 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE ASIA Ltd, Maple Rock Capital Partners Inc., Private Capital Management, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
135
Q1 2020 holders
127
Holder diff
-8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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