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

CUSIP: 483007704

Q2 2014 13F Holders as of 30 Jun 2014

Security identity
Shares outstanding
16,231,273
Holder snapshot
Share change
-438,632
Put/Call ratio
103%
Reported price per share
$72.87
Number of holders
166
Value change
-$31,105,820
Number of buys
81
Number of sells
79

Security key

483007704

Report period

Q2 2014

Institutions

166

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
BNP PARIBAS FINANCIAL MAR...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 33% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
33%
$790,546,096
5,290,115 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.6%
$111,708,000
1,564,097 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
6.9%
$79,665,000
1,115,447 shares
31 Mar 2014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.5%
$75,205,000
1,053,000 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
6.4%
$74,696,000
1,045,866 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.9%
$67,980,000
951,829 shares
31 Mar 2014
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
5%
$58,113,000
813,682 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
4.7%
$54,956,000
769,473 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
4.3%
$49,344,000
690,895 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
4.1%
$47,565,000
665,975 shares
31 Mar 2014
CAMBIAR INVESTORS LLC
13F
Company
13F
3.8%
$44,354,000
621,033 shares
31 Mar 2014
Huber Capital Management LLC
13F
Company
13F
3.5%
$41,112,000
575,651 shares
31 Mar 2014
FRANKLIN RESOURCES INC
13F
Company
13F
3.3%
$38,138,000
534,000 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.2%
$37,385,000
523,448 shares
31 Mar 2014
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
2.9%
$33,432,000
468,102 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
2.8%
$32,830,000
459,680 shares
31 Mar 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.6%
$30,586,000
428,267 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
2.5%
$29,446,000
412,300 shares
31 Mar 2014
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
1.9%
$22,478,000
314,736 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.9%
$22,141,000
310,010 shares
31 Mar 2014
Michael F. Price
13F
Individual
13F
1.9%
$21,712,000
304,002 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$21,402,000
299,673 shares
31 Mar 2014
OppenheimerFunds, Inc.
13F
Company
13F
1.8%
$20,920,000
292,924 shares
31 Mar 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$17,918,000
250,881 shares
31 Mar 2014
Walthausen & Co., LLC
13F
Company
13F
1.4%
$16,641,000
233,000 shares
31 Mar 2014
Paradice Investment Management LLC
13F
Company
13F
1.4%
$16,548,000
231,762 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
1.4%
$16,340,000
228,781 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$16,318,000
228,476 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
1.4%
$15,751,000
220,545 shares
31 Mar 2014
Allianz Asset Management GmbH
13F
Company
13F
1.2%
$13,755,000
192,603 shares
31 Mar 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1%
$11,899,000
166,610 shares
31 Mar 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.98%
$11,312,000
158,399 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.94%
$10,941,000
153,192 shares
31 Mar 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.92%
$10,713,000
150,000 shares
31 Mar 2014
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
0.9%
$10,408,000
145,724 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.87%
$10,046,000
140,670 shares
31 Mar 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.81%
$9,381,000
131,352 shares
31 Mar 2014
NOMURA HOLDINGS INC
13F
Company
13F
0.77%
$8,893,000
124,486 shares
31 Mar 2014
SG Americas Securities, LLC
13F
Company
13F
0.76%
$8,812,000
123,387 shares
31 Mar 2014
Penn Capital Management Company, LLC
13F
Company
13F
0.71%
$8,282,000
115,961 shares
31 Mar 2014
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.71%
$8,215,000
115,020 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.71%
$8,182,000
114,570 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.65%
$7,490,000
104,866 shares
31 Mar 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$7,471,000
104,611 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$6,721,000
94,115 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.57%
$6,598,000
92,379 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.53%
$6,169,000
86,376 shares
31 Mar 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$5,912,000
82,780 shares
31 Mar 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.48%
$5,566,000
77,931 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.46%
$5,290,000
74,066 shares
31 Mar 2014
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 Q2 2014

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

Institutions
166
Shares
19,989,253
Rows loaded
166
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 Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
167
Q2 2014 holders
166
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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