Security key
G9087Q102
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 159,392,799
- Total 13F shares
- 103,760,915
- Share change
- -718,168
- Total reported value
- $1,422,610,707
- Put/Call ratio
- 54%
- Price per share
- $13.71
- Number of holders
- 200
- Value change
- -$3,648,262
- Number of buys
- 90
- Number of sells
- 107
Report period
Q4 2022
Institutions
200
Top holders
10
TROX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
14%
|
22,128,265
|
$271,071,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
12,745,458
|
$156,132,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
8,041,119
|
$98,504,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
7,053,506
|
$86,402,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,492,453
|
$30,533,000 | — | 30 Sep 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,439,517
|
$29,884,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,241,141
|
$27,454,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,040,654
|
$24,998,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
1,962,143
|
$24,035,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,792,083
|
$21,953,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,769,229
|
$21,671,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,696,670
|
$20,784,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,677,652
|
$20,553,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
1,669,019
|
$20,446,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,507,897
|
$18,472,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,429,215
|
$17,508,000 | — | 30 Sep 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
0.82%
|
1,300,537
|
$15,932,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,205,274
|
$14,765,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,182,888
|
$14,490,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,129,346
|
$13,834,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,106,844
|
$13,558,839 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,088,374
|
$13,332,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,081,205
|
$13,246,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
1,049,600
|
$12,858,000 | — | 30 Sep 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.65%
|
1,042,396
|
$12,769,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,008,770
|
$12,357,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
982,020
|
$12,030,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
910,635
|
$11,155,000 | — | 30 Sep 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.57%
|
905,000
|
$11,086,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.55%
|
870,000
|
$14,616,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
801,479
|
$9,818,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
768,895
|
$9,419,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
703,296
|
$8,615,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
695,000
|
$8,514,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
650,239
|
$7,965,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
607,642
|
$7,444,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
587,987
|
$7,203,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
515,985
|
$6,321,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
494,486
|
$6,057,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.3%
|
479,181
|
$5,870,000 | — | 30 Sep 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.29%
|
460,440
|
$5,640,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
457,817
|
$5,608,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
377,803
|
$4,628,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
377,743
|
$4,627,000 | — | 30 Sep 2022 | |
| Credit Capital Investments LLC |
13F
|
Company |
0.24%
|
375,855
|
$4,604,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.23%
|
373,919
|
$4,581,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
340,900
|
$4,176,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
294,343
|
$3,606,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
281,654
|
$3,450,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
277,100
|
$3,394,000 | — | 30 Sep 2022 |
Institutional Holders of Tronox Holdings plc - Common Shares (TROX) as of Q4 2022
As of 31 Dec 2022,
Tronox Holdings plc - Common Shares (TROX) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,760,915 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, LUMINUS MANAGEMENT LLC, STATE STREET CORP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., GEODE CAPITAL MANAGEMENT, LLC, and Balyasny Asset Management LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
200
Q4 2022 holders
200
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.