- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,227,649
- Total 13F shares
- 19,989,253
- Share change
- -438,632
- Total reported value
- $1,456,970,689
- Put/Call ratio
- 103%
- Price per share
- $72.87
- Number of holders
- 166
- Value change
- -$31,105,820
- Number of buys
- 81
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 483007704?
CUSIP 483007704 identifies KALU - KAISER ALUMINUM CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 483007704:
Top shareholders of KALU - KAISER ALUMINUM CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
33%
|
5,290,115
|
$790,546,096 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
1,564,097
|
$111,708,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,115,447
|
$79,665,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
1,053,000
|
$75,205,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,045,866
|
$74,696,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.9%
|
951,829
|
$67,980,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
5%
|
813,682
|
$58,113,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
769,473
|
$54,956,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
4.3%
|
690,895
|
$49,344,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
665,975
|
$47,565,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.8%
|
621,033
|
$44,354,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
575,651
|
$41,112,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
534,000
|
$38,138,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
523,448
|
$37,385,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.9%
|
468,102
|
$33,432,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
459,680
|
$32,830,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
428,267
|
$30,586,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
412,300
|
$29,446,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
314,736
|
$22,478,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
310,010
|
$22,141,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
304,002
|
$21,712,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
299,673
|
$21,402,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
292,924
|
$20,920,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
250,881
|
$17,918,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
233,000
|
$16,641,000 | — | 31 Mar 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.4%
|
231,762
|
$16,548,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
228,781
|
$16,340,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
228,476
|
$16,318,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
220,545
|
$15,751,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
192,603
|
$13,755,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
166,610
|
$11,899,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
158,399
|
$11,312,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
153,192
|
$10,941,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.92%
|
150,000
|
$10,713,000 | — | 31 Mar 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
145,724
|
$10,408,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
140,670
|
$10,046,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
131,352
|
$9,381,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.77%
|
124,486
|
$8,893,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.76%
|
123,387
|
$8,812,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
115,961
|
$8,282,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.71%
|
115,020
|
$8,215,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
114,570
|
$8,182,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
104,866
|
$7,490,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
104,611
|
$7,471,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
94,115
|
$6,721,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
92,379
|
$6,598,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
86,376
|
$6,169,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
82,780
|
$5,912,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
77,931
|
$5,566,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
74,066
|
$5,290,000 | — | 31 Mar 2014 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock (KALU) as of Q2 2014
As of 30 Jun 2014,
KAISER ALUMINUM CORP - Common Stock (KALU) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,989,253 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, KEELEY ASSET MANAGEMENT CORP, ACADIAN ASSET MANAGEMENT LLC, CAMBIAR INVESTORS LLC, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.