TS TENARIS S A

Ownership history in Pendal Group Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in TENARIS S A (TS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.5% (2022 Q2)
Avg. % of fund
3.04%
First filed
2022 Q1
Last filed
2022 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 13,392,391 -6,920,516 -34.1% 2.57% $298.3M $31.55
2022 Q3 REDUCED 20,312,907 -2,288,520 -10.1% 3.19% $327.4M $22.95
2022 Q2 ADDED 22,601,427 +1,231,882 +5.8% 3.50% $356.8M $22.82
2022 Q1 INITIATED 21,369,545 2.89% $351.8M $26.25
% of Fund (quarterly)    TS price (monthly, adj. close)
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