Vault-13

TRONOX HOLDINGS PLC TROX

SHS · Common Stock · CUSIP G9087Q102

201 institutional holders +23 vs Q1 2024
117,291,741117.3m shares reported held*
74.3% of all shares outstanding*
$1.8bnreported value*
40 new 60 added 63 reduced 18 sold out net sold ≈ $27.8m (-1.8m shares)

* 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 ($11.9m this quarter). Holder counts are more reliable. Shares outstanding: 157.9m as of 2024-07-22, 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 ≈ $15.69. Options: 6 managers hold calls ($8.8m notional), 6 hold puts ($996.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 204Q1 23: 188Q2 23: 190Q3 23: 190Q4 23: 192Q1 24: 178Q2 24: 201201Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022204
Q1 2023188
Q2 2023190
Q3 2023190
Q4 2023192
Q1 2024178
Q2 2024201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 116 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 101 cut or sold outQ2 23: 83 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 86 cut or sold outQ4 23: 93 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 93 cut or sold outQ2 24: 100 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287116
Q1 202384101
Q2 20238398
Q3 20238686
Q4 20239389
Q1 20248293
Q2 202410081

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $23.2mQ3 23 puts: $2.9mQ3 23P/C 0.12Q4 23 calls: $12.7mQ4 23 puts: $2.2mQ4 23P/C 0.17Q1 24 calls: $10.9mQ1 24 puts: $1.3mQ1 24P/C 0.12Q2 24 calls: $8.8mQ2 24 puts: $996.0kQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$23.2m$2.9m0.12
Q4 2023$12.7m$2.2m0.17
Q1 2024$10.9m$1.3m0.12
Q2 2024$8.8m$996.0k0.11

Biggest buyers

Driehaus Capital Management LLC Added +1,381,975+1.4m
Capital World Investors Added +1,131,158+1.1m
Nuveen Asset Management, LLC Added +653,581+653.6k
CITADEL ADVISORS LLC Added +631,425+631.4k
JPMORGAN CHASE & CO Added +327,954+328.0k
Cubist Systematic Strategies, LLC New +286,134+286.1k
BlackRock Inc. Added +249,312+249.3k
TUDOR INVESTMENT CORP ET AL New +181,554+181.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +180,272+180.3k
ALGERT GLOBAL LLC Added +173,054+173.1k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,575,001-1.6m
LUMINUS MANAGEMENT LLC Reduced -1,192,086-1.2m
FMR LLC Reduced -787,510-787.5k
Point72 Asset Management, L.P. Reduced -681,213-681.2k
MORGAN STANLEY Reduced -642,374-642.4k
Empowered Funds, LLC Reduced -562,477-562.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -524,650-524.6k
Thrivent Financial for Lutherans Reduced -512,951-513.0k
Brandywine Global Investment Management, LLC Sold out -428,388-428.4k
Balyasny Asset Management L.P. Sold out -350,648-350.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.6m292.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m140.8k shares
CITADEL ADVISORS LLC Reduced $1.4m88.7k shares
GROUP ONE TRADING LLC Reduced $331.1k21.1k shares
Centiva Capital, LP New $313.8k20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $663.7k42.3k shares
CITADEL ADVISORS LLC Reduced $169.5k10.8k shares
Pathstone Holdings, LLC New $130.3k830.7k shares
SIMPLEX TRADING, LLC Added $31.0k2.0k shares
GROUP ONE TRADING LLC Reduced $1.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 5.7% new 9.1m≈ $57.0m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (4.9%, 2026-01-30)

Insider purchases and sales in Q2 2024

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)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20222$107.0k0——
Q1 20230—7$4.9m—
Q2 20230—0——
Q3 20230—1$33.5k—
Q4 20230—0——
Q1 20240—6$2.3m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 22,731,55322.7m $356.7m $356.7m 0.02% Reduced -787.5k -787,510
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,484,22312.5m $195.9m $195.9m 0.00% Added +48.8k +48,831
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,376,4379.4m $147.1m $147.1m 0.04% Added +110 +110
4 BlackRock Inc. 0.00% of their portfolio New York, NY 8,959,7749.0m $140.6m $140.6m 0.00% Added +249.3k +249,312
5 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 5,436,5105.4m $85.3m $85.3m 0.03% Reduced -1.6m -1,575,001
6 Capital International Investors 0.02% of their portfolio Los Angeles, CA 4,757,1304.8m $74.6m $74.6m 0.02% Unchanged
7 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 4,297,7994.3m $67.4m $67.4m 0.14% Reduced -513.0k -512,951
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,786,0532.8m $43.7m $43.7m 0.00% Added +135.6k +135,562
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,691,4412.7m $42.2m $42.2m 0.00% Added +123.0k +123,034
10 Driehaus Capital Management LLC 0.40% of their portfolio Chicago, IL 2,646,9162.6m $41.5m $41.5m 0.40% Added +1.4m +1,381,975
11 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.43% of their portfolio AMSTERDAM, P7 2,426,4862.4m $38.1m $38.1m 0.43% Added +68.2k +68,155
12 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,235,0002.2m $35.1m $35.1m 0.01% Added +1.1m +1,131,158
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,127,5732.1m $33.4m $33.4m 0.02% Reduced -16.8k -16,795
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,100,2112.1m $33.0m $33.0m 0.01% Added +23.7k +23,733
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,589,0181.6m $24.9m $24.9m 0.00% Added +328.0k +327,954
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,455,6861.5m $22.8m $22.8m 0.00% Added +135.4k +135,394
17 Medina Value Partners, LLC 10.38% of their portfolio LOS ANGELES, CA 1,321,7101.3m $20.7m $20.7m 10.38% Reduced -22.9k -22,937
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.48% of their portfolio HOUSTON, TX 1,317,4151.3m $20.7m $20.7m 0.48% Added +37.2k +37,160
19 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 1,311,7001.3m $20.6m $20.6m 0.01% Added +10.0k +10,000
20 Private Capital Management, LLC 2.15% of their portfolio NAPLES, FL 1,153,7741.2m $18.1m $18.1m 2.15% Reduced -18.9k -18,855
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,130,9861.1m $17.7m $17.7m 0.00% Reduced -10.8k -10,761
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,087,0541.1m $17.1m $17.1m 0.00% Reduced -642.4k -642,374
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,075,1411.1m $16.9m $16.9m 0.00% Reduced -38.3k -38,319
24 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 994,632994.6k $15.6m $15.6m 0.02% Reduced -524.6k -524,650
25 Boston Partners 0.02% of their portfolio BOSTON, MA 975,931975.9k $15.3m $15.3m 0.02% Reduced -42.1k -42,094
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 961,093961.1k $15.1m $15.1m 0.00% Added +653.6k +653,581
27 LUMINUS MANAGEMENT LLC 9.80% of their portfolio HOUSTON, TX 959,272959.3k $15.1m $15.1m 9.80% Reduced -1.2m -1,192,086
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 944,636944.6k $14.8m $14.8m 0.00% Reduced -133.3k -133,264
29 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 925,915925.9k $14.5m $14.5m 0.02% Reduced -193.1k -193,122
30 Mesirow Institutional Investment Management, Inc. 1.25% of their portfolio CHICAGO, IL 906,801906.8k $14.2m $14.2m 1.25% Reduced -79.5k -79,493
31 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 765,540765.5k $12.0m $12.0m 0.03% Added +46.7k +46,700
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 758,267758.3k $11.9m $11.9m 0.01% Added +631.4k +631,425
33 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 714,566714.6k $11.2m $11.2m 0.02% Reduced -346.2k -346,191
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 704,408704.4k $11.1m $11.1m 0.00% Reduced -52.5k -52,474
35 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 657,445657.4k $10.3m $10.3m 0.18% Reduced -562.5k -562,477
36 NFJ INVESTMENT GROUP, LLC 0.28% of their portfolio DALLAS, TX 588,151588.2k $9.2m $9.2m 0.28% Reduced -131.9k -131,893
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 578,649578.6k $9.1m $9.1m 0.00% Reduced -9.6k -9,649
38 Aristotle Capital Boston, LLC 0.29% of their portfolio BOSTON, MA 551,773551.8k $8.7m $8.7m 0.29% Reduced -139.0k -138,958
39 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 530,212530.2k $8.3m $8.3m 0.01% Added +7.1k +7,146
40 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 451,316451.3k $7.1m $7.1m 0.02% Reduced -44.2k -44,193
41 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 408,713408.7k $6.4m $6.4m 0.06% Reduced -12.6k -12,640
42 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 309,051309.1k $4.8m $4.8m 0.16% Added +173.1k +173,054
43 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 286,134286.1k $4.5m $4.5m 0.08% New
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 282,360282.4k $4.4m $4.4m 0.00% Added +141.3k +141,316
45 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 278,030278.0k $4.4m $4.4m 0.09% Reduced -98.5k -98,508
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 263,922263.9k $4.1m $4.1m 0.01% Reduced -39.0k -38,994
47 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 256,000256.0k $4.0m $4.0m 0.10% Added +27.1k +27,146
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 231,800231.8k $3.6m $3.6m 0.00% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 224,840224.8k $3.5m $3.5m 0.00% Added +161.1k +161,100
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 199,568199.6k $3.1m $3.1m 0.00% Added +10.0k +9,969
51 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 181,554181.6k $2.8m $2.8m 0.03% New
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 180,272180.3k $2.8m $2.8m 0.01% New
53 Walnut Level Capital LLC 1.92% of their portfolio DENVER, CO 180,000180.0k $2.8m $2.8m 1.92% Reduced -21.5k -21,500
54 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 173,164173.2k $2.7m $2.7m 0.05% Reduced -2.2k -2,206
55 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 171,373171.4k $2.7m $2.7m 0.02% Added +83.2k +83,211
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,648145.6k $2.3m $2.3m 0.00% New
57 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 143,773143.8k $2.3m $2.3m 0.01% New
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 139,590139.6k $2.2m $2.2m 0.00% Added +21.8k +21,750
59 Legal & General Group Plc 0.00% of their portfolio London, X0 121,220121.2k $1.9m $1.9m 0.00% Added +412 +412
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 119,676119.7k $1.9m $1.9m 0.00% Added +99.6k +99,641
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 114,807114.8k $1.8m $1.8m 0.00% Reduced -2.7k -2,734
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,623114.6k $1.8m $1.8m 0.00% Reduced -5.0k -5,049
63 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 114,165114.2k $1.8m $1.8m 0.04% New
64 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 111,849111.8k $1.8m $1.8m 0.04% New
65 Verdence Capital Advisors LLC 0.15% of their portfolio HUNT VALLEY, MD 109,800109.8k $1.7m $1.7m 0.15% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,767107.8k $1.7m $1.7m 0.00% Reduced -67.3k -67,268
67 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 106,773106.8k $1.7m $1.7m 0.01% New
68 OCCUDO QUANTITATIVE STRATEGIES LP 0.29% of their portfolio FORT LAUDERDALE, FL 104,790104.8k $1.6m $1.6m 0.29% Added +70.3k +70,286
69 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 98,17598.2k $1.5m $1.5m 0.02% New
70 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,31394.3k $1.5m $1.5m 0.01% New
71 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 88,07088.1k $1.4m $1.4m 0.07% New
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 87,07187.1k $1.4m $1.4m 0.00% Reduced -2.1k -2,141
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 86,67586.7k $1.4m $1.4m 0.00% New
74 BDF-GESTION 0.12% of their portfolio PARIS, I0 81,12981.1k $1.3m $1.3m 0.12% First filing
75 Semanteon Capital Management, LP 0.82% of their portfolio NEWTON, MA 73,97474.0k $1.2m $1.2m 0.82% New
76 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 72,87272.9k $1.1m $1.1m 0.02% Reduced -13.9k -13,900
77 Atom Investors LP 0.11% of their portfolio AUSTIN, TX 72,75672.8k $1.1m $1.1m 0.11% Added +25.2k +25,201
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 72,38672.4k $1.1m $1.1m 0.00% Reduced -136.8k -136,756
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,36270.4k $1.1m $1.1m 0.00% Reduced -7.5k -7,522
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 69,97570.0k $1.1m $1.1m 0.01% Added +10.7k +10,742
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,03667.0k $1.1m $1.1m 0.00% Reduced -538 -538
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,78865.8k $1.0m $1.0m 0.00% Added +15.1k +15,120
83 PDT Partners, LLC 0.10% of their portfolio New York, NY 65,67165.7k $1.0m $1.0m 0.10% Added +9.8k +9,805
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 65,59765.6k $1.0m $1.0m 0.00% Added +7.8k +7,759
85 Man Group plc 0.00% of their portfolio LONDON, X0 64,75064.8k $1.0m $1.0m 0.00% Reduced -54.5k -54,506
86 Virtu Financial LLC 0.07% of their portfolio New York, NY 64,29564.3k $1.0m $1.0m 0.07% New
87 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 63,91163.9k $1.0m $1.0m 0.01% First filing
88 Dynamic Technology Lab Private Ltd 0.11% of their portfolio SINGAPORE, U0 63,14263.1k $991.0k $991.0k 0.11% New
89 Sonic GP LLC 2.04% of their portfolio HONOLULU, HI 63,05563.1k $989.3k $989.3k 2.04% Unchanged
90 SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio New York, NY 60,38160.4k $947.4k $947.4k 0.10% New
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 60,19960.2k $944.5k $944.5k 0.00% First filing
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,89758.9k $924.1k $924.1k 0.00% Reduced -7.8k -7,750
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 58,74058.7k $921.6k $921.6k 0.00% Reduced -77 -77
94 Jade Capital Advisors, LLC 0.63% of their portfolio Essex Fells, NJ 56,74456.7k $890.3k $890.3k 0.63% Reduced -3.6k -3,626
95 NORGES BANK 0.00% of their portfolio OSLO, Q8 55,65355.7k $873.2k $873.2k 0.00% Reduced -303.9k -303,874
96 Eisler Capital (US) LLC 0.16% of their portfolio NEW YORK, NY 52,89452.9k $829.9k $829.9k 0.16% Added +12.5k +12,457
97 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 51,84451.8k $813.0k $813.0k 0.00% Added +29.9k +29,909
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 49,85649.9k $781.0k $781.0k 0.00% Reduced -603 -603
99 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 49,59549.6k $778.1k $778.1k 0.03% Reduced -142 -142
100 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,54749.5k $777.4k $777.4k 0.01% Unchanged