Security key
G9087Q102
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 159,392,799
- Total 13F shares
- 117,032,930
- Share change
- +640,633
- Total reported value
- $1,178,565,161
- Put/Call ratio
- 46%
- Reported price per share
- $10.07
- Number of holders
- 202
- Value change
- -$10,058,253
- Number of buys
- 95
- Number of sells
- 99
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
202
Top holders
10
TROX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Tronox Holdings plc SEC filings
Tronox Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9087Q102
Recent filing periods:
Ownership snapshot
Top reported holders of TROX - Tronox Holdings plc - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 15%
- Position
- $348.27M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.8%
- Position
- $182.24M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.9%
- Position
- $137.65M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$348,270,470
23,805,227 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.8%
|
$182,239,298
12,456,548 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$137,651,213
9,408,949 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
5.9%
|
$136,498,528
9,330,043 shares
|
— | 30 Sep 2024 |
| Capital International Investors |
13F
Company
|
3.3%
|
$77,242,304
5,279,720 shares
|
— | 30 Sep 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
2.7%
|
$63,223,000
4,321,485 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
117,032,930
Rows available
202
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
208
Q4 2024 holders
202
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend