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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 214 |
| Q4 2022 | 204 |
| Q1 2023 | 188 |
| Q2 2023 | 190 |
| Q3 2023 | 190 |
| Q4 2023 | 192 |
| Q1 2024 | 178 |
| Q2 2024 | 201 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 87 | 116 |
| Q1 2023 | 84 | 101 |
| Q2 2023 | 83 | 98 |
| Q3 2023 | 86 | 86 |
| Q4 2023 | 93 | 89 |
| Q1 2024 | 82 | 93 |
| Q2 2024 | 100 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $23.2m | $2.9m | 0.12 |
| Q4 2023 | $12.7m | $2.2m | 0.17 |
| Q1 2024 | $10.9m | $1.3m | 0.12 |
| Q2 2024 | $8.8m | $996.0k | 0.11 |
Biggest buyers
| Driehaus Capital Management LLC | Added | +1.4m |
| Capital World Investors | Added | +1.1m |
| Nuveen Asset Management, LLC | Added | +653.6k |
| CITADEL ADVISORS LLC | Added | +631.4k |
| JPMORGAN CHASE & CO | Added | +328.0k |
| Cubist Systematic Strategies, LLC | New | +286.1k |
| BlackRock Inc. | Added | +249.3k |
| TUDOR INVESTMENT CORP ET AL | New | +181.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +180.3k |
| ALGERT GLOBAL LLC | Added | +173.1k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -1.6m |
| LUMINUS MANAGEMENT LLC | Reduced | -1.2m |
| FMR LLC | Reduced | -787.5k |
| Point72 Asset Management, L.P. | Reduced | -681.2k |
| MORGAN STANLEY | Reduced | -642.4k |
| Empowered Funds, LLC | Reduced | -562.5k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -524.6k |
| Thrivent Financial for Lutherans | Reduced | -513.0k |
| Brandywine Global Investment Management, LLC | Sold out | -428.4k |
| Balyasny Asset Management L.P. | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $107.0k | 0 | — | — |
| Q1 2023 | 0 | — | 7 | $4.9m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $33.5k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 6 | $2.3m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 22.7m $356.7m | Reduced -787.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.5m $195.9m | Added +48.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 9.4m $147.1m | Added +110 |
| BlackRock Inc. 0.00% of their portfolio | 9.0m $140.6m | Added +249.3k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 5.4m $85.3m | Reduced -1.6m |
| Capital International Investors 0.02% of their portfolio | 4.8m $74.6m | Unchanged |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 4.3m $67.4m | Reduced -513.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $43.7m | Added +135.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.7m $42.2m | Added +123.0k |
| Driehaus Capital Management LLC 0.40% of their portfolio | 2.6m $41.5m | Added +1.4m |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.43% of their portfolio | 2.4m $38.1m | Added +68.2k |
| Capital World Investors 0.01% of their portfolio | 2.2m $35.1m | Added +1.1m |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.1m $33.4m | Reduced -16.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $33.0m | Added +23.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $24.9m | Added +328.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $22.8m | Added +135.4k |
| Medina Value Partners, LLC 10.38% of their portfolio | 1.3m $20.7m | Reduced -22.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.48% of their portfolio | 1.3m $20.7m | Added +37.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 1.3m $20.6m | Added +10.0k |
| Private Capital Management, LLC 2.15% of their portfolio | 1.2m $18.1m | Reduced -18.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $17.7m | Reduced -10.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $17.1m | Reduced -642.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $16.9m | Reduced -38.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 994.6k $15.6m | Reduced -524.6k |
| Boston Partners 0.02% of their portfolio | 975.9k $15.3m | Reduced -42.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 961.1k $15.1m | Added +653.6k |
| LUMINUS MANAGEMENT LLC 9.80% of their portfolio | 959.3k $15.1m | Reduced -1.2m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 944.6k $14.8m | Reduced -133.3k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 925.9k $14.5m | Reduced -193.1k |
| Mesirow Institutional Investment Management, Inc. 1.25% of their portfolio | 906.8k $14.2m | Reduced -79.5k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 765.5k $12.0m | Added +46.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 758.3k $11.9m | Added +631.4k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 714.6k $11.2m | Reduced -346.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 704.4k $11.1m | Reduced -52.5k |
| Empowered Funds, LLC 0.18% of their portfolio | 657.4k $10.3m | Reduced -562.5k |
| NFJ INVESTMENT GROUP, LLC 0.28% of their portfolio | 588.2k $9.2m | Reduced -131.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 578.6k $9.1m | Reduced -9.6k |
| Aristotle Capital Boston, LLC 0.29% of their portfolio | 551.8k $8.7m | Reduced -139.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 530.2k $8.3m | Added +7.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 451.3k $7.1m | Reduced -44.2k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 408.7k $6.4m | Reduced -12.6k |
| ALGERT GLOBAL LLC 0.16% of their portfolio | 309.1k $4.8m | Added +173.1k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 286.1k $4.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 282.4k $4.4m | Added +141.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 278.0k $4.4m | Reduced -98.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 263.9k $4.1m | Reduced -39.0k |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 256.0k $4.0m | Added +27.1k |
| Swiss National Bank 0.00% of their portfolio | 231.8k $3.6m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 224.8k $3.5m | Added +161.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 199.6k $3.1m | Added +10.0k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 181.6k $2.8m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 180.3k $2.8m | New |
| Walnut Level Capital LLC 1.92% of their portfolio | 180.0k $2.8m | Reduced -21.5k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 173.2k $2.7m | Reduced -2.2k |
| Verition Fund Management LLC 0.02% of their portfolio | 171.4k $2.7m | Added +83.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 145.6k $2.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 143.8k $2.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 139.6k $2.2m | Added +21.8k |
| Legal & General Group Plc 0.00% of their portfolio | 121.2k $1.9m | Added +412 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 119.7k $1.9m | Added +99.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 114.8k $1.8m | Reduced -2.7k |
| Invesco Ltd. 0.00% of their portfolio | 114.6k $1.8m | Reduced -5.0k |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 114.2k $1.8m | New |
| Jump Financial, LLC 0.04% of their portfolio | 111.8k $1.8m | New |
| Verdence Capital Advisors LLC 0.15% of their portfolio | 109.8k $1.7m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 107.8k $1.7m | Reduced -67.3k |
| Bridgewater Associates, LP 0.01% of their portfolio | 106.8k $1.7m | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.29% of their portfolio | 104.8k $1.6m | Added +70.3k |
| Trexquant Investment LP 0.02% of their portfolio | 98.2k $1.5m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 94.3k $1.5m | New |
| Quantbot Technologies LP 0.07% of their portfolio | 88.1k $1.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 87.1k $1.4m | Reduced -2.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 86.7k $1.4m | New |
| BDF-GESTION 0.12% of their portfolio | 81.1k $1.3m | First filing |
| Semanteon Capital Management, LP 0.82% of their portfolio | 74.0k $1.2m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 72.9k $1.1m | Reduced -13.9k |
| Atom Investors LP 0.11% of their portfolio | 72.8k $1.1m | Added +25.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 72.4k $1.1m | Reduced -136.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 70.4k $1.1m | Reduced -7.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 70.0k $1.1m | Added +10.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 67.0k $1.1m | Reduced -538 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 65.8k $1.0m | Added +15.1k |
| PDT Partners, LLC 0.10% of their portfolio | 65.7k $1.0m | Added +9.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 65.6k $1.0m | Added +7.8k |
| Man Group plc 0.00% of their portfolio | 64.8k $1.0m | Reduced -54.5k |
| Virtu Financial LLC 0.07% of their portfolio | 64.3k $1.0m | New |
| Corebridge Financial, Inc. 0.01% of their portfolio | 63.9k $1.0m | First filing |
| Dynamic Technology Lab Private Ltd 0.11% of their portfolio | 63.1k $991.0k | New |
| Sonic GP LLC 2.04% of their portfolio | 63.1k $989.3k | Unchanged |
| SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio | 60.4k $947.4k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 60.2k $944.5k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 58.9k $924.1k | Reduced -7.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 58.7k $921.6k | Reduced -77 |
| Jade Capital Advisors, LLC 0.63% of their portfolio | 56.7k $890.3k | Reduced -3.6k |
| NORGES BANK 0.00% of their portfolio | 55.7k $873.2k | Reduced -303.9k |
| Eisler Capital (US) LLC 0.16% of their portfolio | 52.9k $829.9k | Added +12.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 51.8k $813.0k | Added +29.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 49.9k $781.0k | Reduced -603 |
| HBK Sorce Advisory LLC 0.03% of their portfolio | 49.6k $778.1k | Reduced -142 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 49.5k $777.4k | Unchanged |