Tronox Holdings plc - Common Shares (TROX)

CUSIP: G9087Q102

Q2 2020 13F Holders as of 30 Jun 2020

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.

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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
13F
VANGUARD GROUP INC
13F
Company
5.2%
8,236,401
$41,017,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
6,972,907
$34,725,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
6,365,520
$31,702,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
4,852,002
$24,170,000 31 Mar 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
2.5%
3,999,137
$19,916,000 31 Mar 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
2.2%
3,455,266
$17,207,000 31 Mar 2020
13F
Private Capital Management, LLC
13F
Company
1.7%
2,723,913
$13,565,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,355,937
$11,733,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,616,698
$9,994,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.2%
1,871,823
$9,322,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1%
1,622,356
$8,079,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.98%
1,567,834
$7,808,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,385,667
$6,901,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
1,366,289
$6,804,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.72%
1,155,189
$5,753,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,137,598
$5,665,000 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.62%
994,689
$4,954,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.59%
942,239
$4,692,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
894,959
$4,458,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
867,900
$4,322,000 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.53%
849,985
$4,233,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.47%
747,096
$3,721,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.34%
534,341
$2,661,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.33%
531,072
$2,645,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
517,185
$2,576,000 31 Mar 2020
13F
Appian Way Asset Management LP
13F
Company
0.32%
516,139
$2,570,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
499,045
$2,486,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.24%
384,410
$1,914,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
377,790
$1,881,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.23%
362,167
$1,803,592 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
348,715
$1,737,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
340,686
$1,697,000 31 Mar 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.2%
319,405
$1,591,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.2%
316,856
$1,578,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
288,700
$1,438,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.17%
273,924
$1,364,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.16%
256,122
$1,275,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.16%
247,700
$1,234,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
247,370
$1,232,000 31 Mar 2020
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.15%
233,701
$1,164,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
203,529
$1,014,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.12%
183,680
$914,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.11%
178,900
$891,000 31 Mar 2020
13F
Monaco Asset Management SAM
13F
Company
0.11%
170,000
$847,000 31 Mar 2020
13F
EQUITABLE TRUST CO
13F
Company
0.1%
163,210
$813,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
155,796
$776,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
154,461
$769,000 31 Mar 2020
13F
Credit Capital Investments LLC
13F
Company
0.09%
150,000
$747,000 31 Mar 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.09%
149,853
$746,000 31 Mar 2020
13F

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.
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