Tronox Holdings plc - Common Stock (TROX)

CUSIP: G9087Q102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
158,580,988
Total 13F shares
100,804,368
Share change
-3,073,380
Total reported value
$2,422,131,910
Put/Call ratio
83%
Price per share
$24.03
Number of holders
225
Value change
-$77,964,826
Number of buys
115
Number of sells
109

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
8.3%
13,193,150
$325,211,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
7%
11,147,978
$274,797,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
4.9%
7,768,003
$191,483,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
5,755,707
$141,876,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
2.2%
3,496,979
$86,198,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
3,081,075
$75,948,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,955,126
$72,844,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.5%
2,381,555
$58,705,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
2,299,767
$56,689,000 30 Sep 2021
13F
Maple Rock Capital Partners Inc.
13F
Company
1.3%
2,125,000
$52,381,000 30 Sep 2021
13F
Capital World Investors
13F
Company
1.3%
2,068,000
$50,976,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,898,936
$46,808,000 30 Sep 2021
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.1%
1,665,472
$41,054,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,645,758
$40,567,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.93%
1,473,821
$36,330,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.88%
1,389,184
$34,243,000 30 Sep 2021
13F
Impala Asset Management LLC
13F
Company
0.82%
1,297,160
$31,975,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
1,280,311
$31,560,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
1,251,234
$30,555,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.77%
1,227,696
$30,263,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.76%
1,212,012
$29,876,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
1,184,162
$29,190,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
1,180,332
$29,095,000 30 Sep 2021
13F
Private Capital Management, LLC
13F
Company
0.72%
1,139,204
$28,081,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
1,086,835
$26,791,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
1,046,696
$25,800,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.64%
1,008,123
$24,850,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
938,581
$23,136,000 30 Sep 2021
13F
Wolf Hill Capital Management, LP
13F
Company
0.53%
845,230
$20,835,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
807,767
$19,911,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.51%
802,281
$19,776,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.49%
780,375
$19,236,000 30 Sep 2021
13F
Soviero Asset Management, LP
13F
Company
0.47%
750,000
$18,488,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
690,117
$17,011,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
623,285
$15,364,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.39%
621,001
$15,308,000 30 Sep 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.39%
614,415
$15,145,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
597,185
$14,721,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
522,576
$12,881,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.31%
498,485
$12,288,000 30 Sep 2021
13F
Appian Way Asset Management LP
13F
Company
0.31%
497,843
$12,272,000 30 Sep 2021
13F
Segantii Capital Management Ltd
13F
Company
0.31%
489,500
$12,066,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.3%
469,000
$11,561,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
463,900
$11,435,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
462,492
$11,400,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.28%
448,959
$11,066,000 30 Sep 2021
13F
Onex Canada Asset Management Inc.
13F
Company
0.27%
432,281
$10,656,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
420,420
$10,363,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
405,600
$9,998,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.26%
404,892
$9,981,000 30 Sep 2021
13F

Institutional Holders of Tronox Holdings plc - Common Stock (TROX) as of Q4 2021

As of 31 Dec 2021, Tronox Holdings plc - Common Stock (TROX) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,804,368 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, MACKENZIE FINANCIAL CORP, VAN ECK ASSOCIATES CORP, and Russell Investments Group, Ltd.. This page lists 225 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
220
Q4 2021 holders
225
Holder diff
5
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.
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