Tronox Holdings plc
DE ˙ DB ˙ GB00BJT16S69
6,86 € ↓ -0,40 (-5,51%)
2026-06-04
DEL PRIS
SecurityDE:T5X / Tronox Holdings plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership283,925 shares
Latest Disclosed Value $ 2,773,947
Invesco Ltd. reports 7.19% increase in ownership of T5X / Tronox Holdings plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 283,925 shares of Tronox Holdings plc (DE:T5X) valued at $2,285,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 264,873 shares of Tronox Holdings plc. This represents a change in shares of 7.19% during the quarter. The current value of the position is $1,949,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRONOX HOLDINGS SHS G9087Q102 283,925 19,052 7.19 2,774 151.18 0.0001
2026-02-19 2025-12-31 13F TRONOX HOLDINGS SHS G9087Q102 264,873 67,412 34.14 1,105 39.22 0.0002
2025-11-13 2025-09-30 13F TRONOX HOLDINGS SHS G9087Q102 197,461 38,927 24.55 794 -1.25 0.0001
2025-08-13 2025-06-30 13F TRONOX HOLDINGS SHS G9087Q102 158,534 38,048 31.58 804 -5.31 0.0001
2025-05-12 2025-03-31 13F TRONOX HOLDINGS SHS G9087Q102 120,486 4,498 3.88 848 -27.34 0.0002
2025-02-13 2024-12-31 13F TRONOX HOLDINGS SHS G9087Q102 115,988 925 0.80 1,168 -30.66 0.0002
2024-11-12 2024-09-30 13F TRONOX HOLDINGS SHS G9087Q102 115,063 440 0.38 1,683 -6.40 0.0003
2024-08-13 2024-06-30 13F TRONOX HOLDINGS SHS G9087Q102 114,623 -5,049 -4.22 1,798 -13.39 0.0004
2024-05-14 2024-03-31 13F TRONOX HOLDINGS SHS G9087Q102 119,672 -215,198 -64.26 2,076 -56.21 0.0004
2024-02-13 2023-12-31 13F TRONOX HOLDINGS SHS G9087Q102 334,870 36,727 12.32 4,742 18.32 0.0011
2023-11-13 2023-09-30 13F TRONOX HOLDINGS SHS G9087Q102 298,143 -932,737 -75.78 4,007 -74.39 0.0011
2023-08-11 2023-06-30 13F TRONOX HOLDINGS SHS G9087Q102 1,230,880 -385,211 -23.84 15,644 -32.68 0.0041
2023-05-12 2023-03-31 13F TRONOX HOLDINGS SHS G9087Q102 1,616,091 76,213 4.95 23,239 10.08 0.0065
2023-02-13 2022-12-31 13F TRONOX HOLDINGS SHS G9087Q102 1,539,878 31,981 2.12 21,112 14.29 0.0062
2022-11-14 2022-09-30 13F TRONOX HOLDINGS SHS G9087Q102 1,507,897 217,761 16.88 18,472 -14.77 0.0059
2022-08-15 2022-06-30 13F TRONOX HOLDINGS SHS G9087Q102 1,290,136 506,593 64.65 21,674 39.77 0.0066
2022-05-16 2022-03-31 13F TRONOX HOLDINGS SHS G9087Q102 783,543 637,288 435.74 15,507 341.17 0.0040
2022-02-14 2021-12-31 13F TRONOX HOLDINGS SHS G9087Q102 146,255 -44,128 -23.18 3,515 -25.09 0.0008
2021-11-15 2021-09-30 13F TRONOX HOLDINGS SHS G9087Q102 190,383 -26,439 -12.19 4,692 -3.40 0.0012
2021-08-17 2021-06-30 13F TRONOX HOLDINGS SHS G9087Q102 216,822 21,115 10.79 4,857 35.63 0.0012
2021-05-17 2021-03-31 13F TRONOX HOLDINGS SHS G9087Q102 195,707 -54,328 -21.73 3,581 -2.05 0.0010
2021-02-16 2020-12-31 13F TRONOX HOLDINGS SHS G9087Q102 250,035 -85,731 -25.53 3,656 38.38 0.0011
2020-11-16 2020-09-30 13F TRONOX HOLDINGS SHS G9087Q102 335,766 25,030 8.06 2,642 17.74 0.0009
2020-08-14 2020-06-30 13F TRONOX HOLDINGS SHS G9087Q102 310,736 -6,120 -1.93 2,244 42.21 0.0008
2020-05-15 2020-03-31 13F TRONOX HOLDINGS SHS G9087Q102 316,856 24,492 8.38 1,578 -52.74 0.0007
2020-02-14 2019-12-31 13F TRONOX HOLDINGS SHS G9087Q102 292,364 -19,155 -6.15 3,339 29.12 0.0010
2019-11-14 2019-09-30 13F TRONOX HOLDINGS SHS G9087Q102 311,519 998 0.32 2,586 -34.83 0.0007
2019-08-14 2019-06-30 13F/A-1 TRONOX HOLDINGS SHS G9087Q102 310,521 -7,663 -2.41 3,968 -5.16 0.0010
2019-08-14 2019-06-30 13F TRONOX HOLDINGS SHS G9087Q102 310,521 3,968
2019-05-15 2019-03-31 13F TRONOX HOLDINGS SHS G9087Q102 318,184 318,184 4,184 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.