KAISER ALUMINUM CORP - Common Stock (KALU)

CUSIP: 483007704

Q2 2014 13F Holders as of 30 Jun 2014

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.

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

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.