TRONOX HOLDINGS PLC TROX
SHS · Common Stock · CUSIP G9087Q102
- SectorMaterials
- IndustryIndustrial Inorganic Chemicals
- HeadquartersStamford, CT
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.6m this quarter). Holder counts are more reliable. Shares outstanding: 154.5m as of 2022-10-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.29. Options: 10 managers hold calls ($7.9m notional), 10 hold puts ($4.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m143.7k shares |
| JANE STREET GROUP, LLC | — | $1.4m113.9k shares |
| GROUP ONE TRADING LLC | — | $1.2m99.1k shares |
| UBS Group AG | — | $1.2m97.2k shares |
| CITADEL ADVISORS LLC | — | $870.0k71.0k shares |
| SIMPLEX TRADING, LLC | — | $670.0k54.7k shares |
| Caption Management, LLC | — | $625.0k51.0k shares |
| WOLVERINE TRADING, LLC | — | $192.0k16.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $08.6k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $1.1m89.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.0m83.4k shares |
| JANE STREET GROUP, LLC | — | $686.0k56.0k shares |
| CITADEL ADVISORS LLC | — | $647.0k52.8k shares |
| PEAK6 Investments LLC | — | $382.0k31.2k shares |
| SIMPLEX TRADING, LLC | — | $273.0k22.3k shares |
| GROUP ONE TRADING LLC | — | $61.0k5.0k shares |
| CSS LLC/IL | — | $6.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 | 5.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (4.9%, 2026-01-30)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 2 | $139.1k | 6 | $6.5m | — |
| Q2 2022 | 2 | $273.7k | 1 | $192.0k | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 22.1m $271.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.7m $156.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.0m $98.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 7.1m $86.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $30.5m | — |
| LUMINUS MANAGEMENT LLC 12.49% of their portfolio | 2.4m $29.9m | — |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 2.2m $27.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $25.0m | — |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.97% of their portfolio | 2.0m $24.0m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.8m $22.0m | — |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.8m $21.7m | — |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 1.7m $20.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $20.6m | — |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 1.7m $20.4m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $18.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $17.5m | — |
| Private Capital Management, LLC 2.43% of their portfolio | 1.3m $15.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $14.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $14.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.1m $13.8m | — |
| NORGES BANK 0.00% of their portfolio | 1.1m $13.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $13.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $13.2m | — |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 1.0m $12.9m | — |
| Khrom Capital Management LLC 11.59% of their portfolio | 1.0m $12.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $12.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 982.0k $12.0m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 910.6k $11.2m | — |
| Hawkeye Capital Management, LLC 7.26% of their portfolio | 905.0k $11.1m | — |
| Soviero Asset Management, LP 5.42% of their portfolio | 870.0k $14.6m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 801.5k $9.8m | — |
| Aristotle Capital Boston, LLC 0.32% of their portfolio | 768.9k $9.4m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 703.3k $8.6m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 695.0k $8.5m | — |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 650.2k $8.0m | — |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 607.6k $7.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 588.0k $7.2m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 516.0k $6.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 494.5k $6.1m | — |
| Man Group plc 0.03% of their portfolio | 479.2k $5.9m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.42% of their portfolio | 460.4k $5.6m | — |
| GREAT LAKES ADVISORS, LLC 0.12% of their portfolio | 457.8k $5.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 377.8k $4.6m | — |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 377.7k $4.6m | — |
| Credit Capital Investments LLC 6.19% of their portfolio | 375.9k $4.6m | — |
| Boston Partners 0.01% of their portfolio | 373.9k $4.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 340.9k $4.2m | — |
| Bridgewater Associates, LP 0.02% of their portfolio | 294.3k $3.6m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 281.7k $3.5m | — |
| Swiss National Bank 0.00% of their portfolio | 277.1k $3.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 274.8k $3.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 269.8k $3.3m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 252.2k $3.1m | — |
| CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio | 248.3k $3.0m | — |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 242.0k $3.0m | — |
| Sonic Fund II, L.P. 1.77% of their portfolio | 213.1k $2.6m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 211.1k $2.6m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 209.3k $2.6m | — |
| Knights of Columbus Asset Advisors LLC 0.24% of their portfolio | 193.2k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 191.9k $2.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 178.1k $2.2m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 163.1k $2.0m | — |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 161.1k $2.0m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 153.3k $1.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 146.8k $1.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 143.3k $1.8m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 137.0k $1.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 124.4k $1.5m | — |
| Verdence Capital Advisors LLC 0.21% of their portfolio | 124.0k $1.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 116.9k $1.4m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 116.8k $1.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 109.1k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 107.6k $1.3m | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.23% of their portfolio | 103.8k $1.3m | — |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 102.4k $1.3m | — |
| Legal & General Group Plc 0.00% of their portfolio | 100.3k $1.2m | — |
| VIRTUS ADVISERS, LLC 0.47% of their portfolio | 95.9k $1.2m | — |
| Quantbot Technologies LP 0.09% of their portfolio | 92.3k $1.1m | — |
| DENALI ADVISORS LLC 0.53% of their portfolio | 91.4k $1.1m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 86.8k $1.1m | — |
| GSA CAPITAL PARTNERS LLP 0.14% of their portfolio | 85.3k $1.0m | — |
| CX Institutional 0.07% of their portfolio | 82.7k $1.0m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 73.8k $904.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 71.5k $876.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 70.7k $867.0k | — |
| Sagefield Capital LP 0.27% of their portfolio | 70.4k $863.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 69.7k $854.0k | — |
| CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio | 69.1k $847.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 68.7k $843.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 68.5k $838.7k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.6k $779.3k | — |
| Aurora Investment Counsel 0.58% of their portfolio | 62.8k $770.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 62.1k $760.2k | — |
| Holocene Advisors, LP 0.00% of their portfolio | 60.7k $743.0k | — |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 59.5k $730.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 57.7k $707.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 57.3k $702.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 56.4k $691.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 55.5k $680.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 52.5k $643.0k | — |