KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 17,609,076
- Share change
- -1,365,060
- Total reported value
- $1,473,040,056
- Price per share
- $83.66
- Number of holders
- 192
- Value change
- -$111,807,581
- Number of buys
- 91
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 483007704?
CUSIP 483007704 identifies KALU - KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 483007704:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,462,670
|
$117,380,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,427,200
|
$114,532,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.7%
|
1,082,584
|
$86,877,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,007,297
|
$80,836,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
689,419
|
$55,326,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
686,598
|
$55,100,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.1%
|
662,287
|
$53,149,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
584,995
|
$46,946,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
483,391
|
$38,792,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3%
|
482,913
|
$38,754,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
471,383
|
$37,829,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
453,756
|
$36,413,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
426,737
|
$34,246,000 | — | 30 Sep 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.5%
|
399,708
|
$32,077,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
387,692
|
$31,112,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
363,317
|
$29,156,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
2%
|
328,651
|
$26,371,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
297,017
|
$23,836,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
277,400
|
$22,261,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
230,000
|
$18,458,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
216,528
|
$17,376,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
213,569
|
$17,139,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
202,095
|
$16,218,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
197,918
|
$15,883,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
186,327
|
$14,953,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
179,732
|
$14,424,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
175,077
|
$14,049,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
166,521
|
$13,363,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
164,588
|
$13,208,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.95%
|
154,872
|
$12,428,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.94%
|
153,278
|
$12,301,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
149,528
|
$12,000,000 | — | 30 Sep 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
144,389
|
$11,587,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
137,281
|
$11,015,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
136,404
|
$10,946,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.83%
|
135,000
|
$10,834,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
127,720
|
$10,249,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
121,625
|
$9,760,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
120,252
|
$9,650,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
120,251
|
$9,650,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
112,181
|
$9,002,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
111,462
|
$8,945,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
110,018
|
$8,829,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
107,610
|
$8,636,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
107,036
|
$8,588,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
105,768
|
$8,488,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
105,263
|
$8,447,000 | — | 30 Sep 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.64%
|
104,562
|
$8,391,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
101,549
|
$8,149,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.62%
|
100,800
|
$8,089,000 | — | 30 Sep 2015 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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