Security key
G9087Q102
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 159,392,799
- Total 13F shares
- 111,081,580
- Share change
- -764,479
- Total reported value
- $1,412,275,468
- Put/Call ratio
- 32%
- Price per share
- $12.71
- Number of holders
- 189
- Value change
- -$14,940,966
- Number of buys
- 82
- Number of sells
- 96
Report period
Q2 2023
Institutions
189
Top holders
10
TROX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
15%
|
23,174,538
|
$333,249,856 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
13,140,080
|
$188,954,350 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
8,729,362
|
$125,527,142 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
8,036,009
|
$115,557,809 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
6,064,166
|
$87,202,708 | — | 31 Mar 2023 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,819,075
|
$40,538,298 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,624,628
|
$38,057,557 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.6%
|
2,489,692
|
$35,801,771 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,204,329
|
$31,698,261 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,099,727
|
$30,194,073 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
2,019,792
|
$29,044,609 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,753,914
|
$25,221,283 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,723,670
|
$24,786,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,720,278
|
$24,737,595 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,616,091
|
$23,239,389 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,595,954
|
$22,949,819 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
1,550,576
|
$22,228,055 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
1,410,051
|
$20,277,000 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.84%
|
1,333,097
|
$19,169,936 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,263,569
|
$18,170,874 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,255,798
|
$18,058,386 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
1,113,284
|
$16,009,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,107,824
|
$15,930,511 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,085,505
|
$15,610,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
1,072,014
|
$15,415,561 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,068,983
|
$15,371,976 | — | 31 Mar 2023 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.66%
|
1,053,542
|
$15,149,934 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,029,623
|
$14,806,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,020,292
|
$14,671,799 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
830,338
|
$11,940,261 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.49%
|
780,615
|
$11,225,257 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
682,100
|
$9,808,598 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
619,306
|
$8,906,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
612,842
|
$8,812,668 | — | 31 Mar 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.33%
|
530,440
|
$7,627,727 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
524,950
|
$7,548,781 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
522,232
|
$7,509,696 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
510,331
|
$7,338,560 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.31%
|
495,285
|
$7,122,200 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
445,715
|
$6,409,382 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
421,643
|
$6,063,226 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
365,873
|
$5,261,254 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
365,448
|
$5,255,143 | — | 31 Mar 2023 | |
| Credit Capital Investments LLC |
13F
|
Company |
0.21%
|
342,000
|
$4,917,960 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
331,100
|
$4,761,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
255,776
|
$3,678,007 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
250,000
|
$3,595,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
238,513
|
$3,429,816 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.12%
|
192,092
|
$2,762,283 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
185,069
|
$2,661,000 | — | 31 Mar 2023 |
Institutional Holders of Tronox Holdings plc - Common Shares (TROX) as of Q2 2023
As of 30 Jun 2023,
Tronox Holdings plc - Common Shares (TROX) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,081,580 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Thrivent Financial for Lutherans, LUMINUS MANAGEMENT LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., STATE STREET CORP, Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
187
Q2 2023 holders
189
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.