- Type / Class
- Equity / Common Shares
- Shares outstanding
- 159,392,799
- Total 13F shares
- 80,703,338
- Share change
- -699,655
- Total reported value
- $582,375,827
- Put/Call ratio
- 83%
- Price per share
- $7.22
- Number of holders
- 150
- Value change
- +$6,626,313
- Number of buys
- 87
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP G9087Q102?
CUSIP G9087Q102 identifies TROX - Tronox Holdings plc - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9087Q102:
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 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 |
9.1%
|
14,570,618
|
$72,561,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
8,236,401
|
$41,017,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
6,972,907
|
$34,725,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,365,520
|
$31,702,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
4,852,002
|
$24,170,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2.5%
|
3,999,137
|
$19,916,000 | — | 31 Mar 2020 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.2%
|
3,455,266
|
$17,207,000 | — | 31 Mar 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
1.7%
|
2,723,913
|
$13,565,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,355,937
|
$11,733,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,616,698
|
$9,994,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,871,823
|
$9,322,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,622,356
|
$8,079,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,567,834
|
$7,808,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,385,667
|
$6,901,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,366,289
|
$6,804,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,155,189
|
$5,753,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,137,598
|
$5,665,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.62%
|
994,689
|
$4,954,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
942,239
|
$4,692,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
894,959
|
$4,458,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
867,900
|
$4,322,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.53%
|
849,985
|
$4,233,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
747,096
|
$3,721,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.34%
|
534,341
|
$2,661,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
531,072
|
$2,645,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
517,185
|
$2,576,000 | — | 31 Mar 2020 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.32%
|
516,139
|
$2,570,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
499,045
|
$2,486,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
384,410
|
$1,914,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
377,790
|
$1,881,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
362,167
|
$1,803,592 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
348,715
|
$1,737,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
340,686
|
$1,697,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
319,405
|
$1,591,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
316,856
|
$1,578,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
288,700
|
$1,438,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.17%
|
273,924
|
$1,364,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
256,122
|
$1,275,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
247,700
|
$1,234,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
247,370
|
$1,232,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
233,701
|
$1,164,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
203,529
|
$1,014,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
183,680
|
$914,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
178,900
|
$891,000 | — | 31 Mar 2020 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.11%
|
170,000
|
$847,000 | — | 31 Mar 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
163,210
|
$813,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
155,796
|
$776,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
154,461
|
$769,000 | — | 31 Mar 2020 | |
| Credit Capital Investments LLC |
13F
|
Company |
0.09%
|
150,000
|
$747,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.09%
|
149,853
|
$746,000 | — | 31 Mar 2020 |
Institutional Holders of Tronox Holdings plc - Common Shares (TROX) as of Q2 2020
As of 30 Jun 2020,
Tronox Holdings plc - Common Shares (TROX) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,703,338 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Maple Rock Capital Partners Inc., Private Capital Management, LLC, Marshall Wace North America L.P., MORGAN STANLEY, and STATE STREET CORP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
127
Q2 2020 holders
150
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.