KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)

CUSIP: 483007704

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
16,231,273
Holder snapshot
Share change
-171,691
Put/Call ratio
208%
Reported price per share
$71.42
Number of holders
167
Value change
-$11,300,128
Number of buys
71
Number of sells
82

Security key

483007704

Report period

Q1 2014

Institutions

167

Top holders

10

Ownership snapshot

Top shareholders of KALU - KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
10%
$113,959,000
1,622,431 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
7%
$79,791,000
1,135,969 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
6.6%
$74,834,000
1,065,401 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.6%
$64,008,000
911,274 shares
31 Dec 2013
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
5%
$56,985,000
811,296 shares
31 Dec 2013
MACQUARIE GROUP LTD
13F
Company
13F
4.4%
$50,610,000
720,527 shares
31 Dec 2013
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
4.4%
$50,284,000
715,883 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
4%
$45,214,000
643,743 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CAMBIAR INVESTORS LLC
13F
Company
13F
3.9%
$44,897,000
639,188 shares
31 Dec 2013
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
3.7%
$42,734,000
608,400 shares
31 Dec 2013
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
3.6%
$40,890,000
582,150 shares
31 Dec 2013
Huber Capital Management LLC
13F
Company
13F
3.4%
$38,395,000
546,610 shares
31 Dec 2013
FRANKLIN RESOURCES INC
13F
Company
13F
3.3%
$37,508,000
534,000 shares
31 Dec 2013
HEARTLAND ADVISORS INC
13F
Company
13F
3.1%
$35,703,000
508,298 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3%
$33,805,000
481,280 shares
31 Dec 2013
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
2.9%
$32,879,000
468,102 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
2.7%
$30,218,000
430,212 shares
31 Dec 2013
ROYCE & ASSOCIATES LP
13F
Company
13F
2.5%
$28,433,000
404,800 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
2.4%
$27,301,000
388,697 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$25,574,000
364,103 shares
31 Dec 2013
Michael F. Price
13F
Individual
13F
1.9%
$21,353,000
304,002 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.8%
$20,493,000
291,755 shares
31 Dec 2013
OppenheimerFunds, Inc.
13F
Company
13F
1.7%
$19,558,000
278,443 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
1.5%
$17,480,000
248,856 shares
31 Dec 2013
Walthausen & Co., LLC
13F
Company
13F
1.5%
$16,562,000
235,790 shares
31 Dec 2013
Cortina Asset Management, LLC
13F
Company
13F
1.4%
$16,482,000
234,652 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.4%
$16,069,000
228,781 shares
31 Dec 2013
Paradice Investment Management LLC
13F
Company
13F
1.4%
$15,985,000
227,571 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
1.2%
$13,692,000
194,943 shares
31 Dec 2013
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$13,038,000
185,625 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1%
$11,621,000
165,446 shares
31 Dec 2013
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.98%
$11,215,000
159,667 shares
31 Dec 2013
Penn Capital Management Company, LLC
13F
Company
13F
0.98%
$11,179,000
159,151 shares
31 Dec 2013
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.96%
$10,913,000
155,366 shares
31 Dec 2013
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.92%
$10,536,000
150,000 shares
31 Dec 2013
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
0.92%
$10,523,000
149,819 shares
31 Dec 2013
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.81%
$9,279,000
132,102 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
0.78%
$8,934,000
127,188 shares
31 Dec 2013
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.73%
$8,374,000
119,242 shares
31 Dec 2013
NOMURA HOLDINGS INC
13F
Company
13F
0.73%
$8,300,000
118,218 shares
31 Dec 2013
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.7%
$8,017,000
114,138 shares
31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.7%
$7,944,000
113,100 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.68%
$7,755,000
110,415 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.66%
$7,484,000
106,561 shares
31 Dec 2013
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$7,348,000
104,611 shares
31 Dec 2013
SG Americas Securities, LLC
13F
Company
13F
0.58%
$6,556,000
93,341 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$6,165,000
87,783 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.54%
$6,134,000
87,326 shares
31 Dec 2013
FMR LLC
13F
Company
13F
0.52%
$5,874,000
83,630 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$5,534,000
78,780 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
167
Shares
20,422,801
Rows loaded
167
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
160
Q1 2014 holders
167
Holder diff
7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .