Tenaris S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88031M1099

SecurityTS / Tenaris S.A. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in TS / Tenaris S.A. - Depositary Receipt (Common Stock)

On November 7, 2025 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 59 shares of Tenaris S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-11-07 2025-09-30 13F TENARIS S A SPONSORED ADS 88031M109 0 -100.00 0
2025-07-15 2025-06-30 13F TENARIS S A SPONSORED ADS 88031M109 59 59 2 0.0000
2023-10-31 2023-09-30 13F TENARIS S A SPONSORED ADS 88031M109 0 -87 -100.00 0 -100.00
2023-07-26 2023-06-30 13F TENARIS S A SPONSORED ADS 88031M109 87 0 0.00 3 0.00 0.0000
2023-04-24 2023-03-31 13F TENARIS S A SPONSORED ADS 88031M109 87 72 480.00 2 0.0000
2023-01-25 2022-12-31 13F TENARIS S A SPONSORED ADS 88031M109 15 15 1 0.0000
2022-04-19 2022-03-31 13F TENARIS S A SPONSORED ADS 88031M109 0 -2,640 -100.00 0 -100.00
2022-02-01 2021-12-31 13F TENARIS S A SPONSORED ADS 88031M109 2,640 2,640 55 0.0002
2020-11-09 2020-09-30 13F TENARIS S A SPONSORED ADS 88031M109 0 -593 -100.00 0 -100.00
2020-08-05 2020-06-30 13F TENARIS S A SPONSORED ADS 88031M109 593 -6,407 -91.53 8 -90.48 0.0000
2020-05-05 2020-03-31 13F TENARIS S A SPONSORED ADS 88031M109 7,000 0 0.00 84 -46.84 0.0006
2020-02-14 2019-12-31 13F TENARIS S A SPONSORED ADS 88031M109 7,000 0 0.00 158 6.76 0.0009
2019-11-14 2019-09-30 13F TENARIS S A SPONSORED ADS 88031M109 7,000 -56 -0.79 148 -20.43 0.0009
2019-08-07 2019-06-30 13F TENARIS S A SPONSORED ADS 88031M109 7,056 -1,348 -16.04 186 -21.52 0.0011
2019-05-14 2019-03-31 13F TENARIS S A SPONSORED ADS 88031M109 8,404 -34,573 -80.45 237 -74.13 0.0015
2019-02-14 2018-12-31 13F TENARIS S A SPONSORED ADR 88031M109 42,977 -2,613 -5.73 916 -40.05 0.0067
2018-11-14 2018-09-30 13F TENARIS S A SPONSORED ADR 88031M109 45,590 -2,898 -5.98 1,528 -13.38 0.0097
2018-08-14 2018-06-30 13F TENARIS S A SPONSORED ADR 88031M109 48,488 1,605 3.42 1,764 8.55 0.0120
2018-05-15 2018-03-31 13F TENARIS S A SPONSORED ADR 88031M109 46,883 2,222 4.98 1,625 14.20 0.0111
2018-02-14 2017-12-31 13F TENARIS S A SPONSORED ADR 88031M109 44,661 1,009 2.31 1,423 15.13 0.0097
2017-11-14 2017-09-30 13F TENARIS S A SPONSORED ADR 88031M109 43,652 686 1.60 1,236 -7.62 0.0088
2017-08-11 2017-06-30 13F TENARIS S A SPONSORED ADR 88031M109 42,966 3,946 10.11 1,338 0.45 0.0098
2017-05-12 2017-03-31 13F TENARIS S A SPONSORED ADR 88031M109 39,020 -18,097 -31.68 1,332 -34.71 0.0101
2017-02-13 2016-12-31 13F/A-1 TENARIS S A SPONSORED ADR 88031M109 57,117 -2,140 -3.61 2,040 21.21 0.0165
2017-02-09 2016-12-31 13F TENARIS S A SPONSORED ADR 88031M109 59,257 0 1,683 0.0139
2016-11-10 2016-09-30 13F TENARIS S A SPONSORED ADR 88031M109 59,257 1,372 2.37 1,683 0.84 0.0139
2016-08-11 2016-06-30 13F TENARIS S A SPONSORED ADR 88031M109 57,885 57,755 44,426.92 1,669 55,533.33 0.0142
2016-05-13 2016-03-31 13F TENARIS S A SPONSORED ADR 88031M109 130 0 0.00 3 0.00 0.0000
2016-02-16 2015-12-31 13F TENARIS S A SPONSORED ADR 88031M109 130 -765 -85.47 3 -86.36 0.0000
2015-11-13 2015-09-30 13F TENARIS S A SPONSORED ADR 88031M109 895 310 52.99 22 37.50 0.0002
2015-08-14 2015-06-30 13F TENARIS S A SPONSORED ADR 88031M109 585 -14,097 -96.02 16 -96.11 0.0001
2015-05-14 2015-03-31 13F TENARIS S A SPONSORED ADR 88031M109 14,682 -1,289 -8.07 411 -14.73 0.0036
2015-02-13 2014-12-31 13F TENARIS S A SPONSORED ADR 88031M109 15,971 2,843 21.66 482 -19.40 0.0041
2014-11-17 2014-09-30 13F TENARIS S A SPONSORED ADR 88031M109 13,128 240 1.86 598 -1.64 0.0054
2014-08-14 2014-06-30 13F TENARIS S A SPONSORED ADR 88031M109 12,888 11,990 1,335.19 608 1,420.00 0.0055
2014-05-15 2014-03-31 13F TENARIS S A SPONSORED ADR 88031M109 898 817 1,008.64 40 900.00 0.0004
2014-02-14 2013-12-31 13F TENARIS S A SPONSORED ADR 88031M109 81 -29,375 -99.73 4 -99.71 0.0000
2013-11-14 2013-09-30 13F TENARIS S A SPONSORED ADR 88031M109 29,456 -748 -2.48 1,378 13.32 0.0142
2013-08-14 2013-06-30 13F TENARIS S A SPONSORED ADR 88031M109 30,204 30,204 1,216 0.0130
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.