KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 17,687,262
- Share change
- +69,858
- Total reported value
- $1,495,007,220
- Put/Call ratio
- 221%
- Price per share
- $84.54
- Number of holders
- 191
- Value change
- +$6,218,936
- Number of buys
- 89
- Number of sells
- 92
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,490,771
|
$124,719,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,352,094
|
$113,117,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
1,098,199
|
$91,875,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
753,197
|
$63,012,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
674,747
|
$56,450,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
577,500
|
$48,314,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.5%
|
575,440
|
$48,141,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
563,855
|
$47,172,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
499,104
|
$41,751,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
469,064
|
$39,241,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
463,447
|
$38,772,000 | — | 31 Dec 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.8%
|
460,474
|
$38,523,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
2.7%
|
436,751
|
$36,537,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
409,497
|
$34,355,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
386,970
|
$32,374,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
358,538
|
$29,996,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
347,200
|
$29,047,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
269,364
|
$22,535,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
230,000
|
$19,242,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
209,610
|
$17,535,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
190,108
|
$15,904,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
189,661
|
$15,867,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
180,173
|
$15,074,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
176,539
|
$14,769,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.98%
|
159,502
|
$13,344,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.95%
|
154,872
|
$12,957,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.91%
|
147,987
|
$12,381,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
144,444
|
$12,084,000 | — | 31 Dec 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
143,359
|
$11,993,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
142,920
|
$11,957,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
138,624
|
$11,597,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
132,281
|
$11,066,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
131,398
|
$10,993,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
129,623
|
$10,844,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
127,167
|
$10,638,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
121,174
|
$10,137,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.76%
|
123,565
|
$10,117,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
120,251
|
$10,060,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
113,306
|
$9,479,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.7%
|
112,869
|
$9,443,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
108,134
|
$9,046,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
105,702
|
$8,843,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
104,547
|
$8,746,000 | — | 31 Dec 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.64%
|
104,287
|
$8,725,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.56%
|
90,260
|
$7,551,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
88,318
|
$7,389,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
87,747
|
$7,341,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.53%
|
85,524
|
$7,155,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
83,147
|
$6,956,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
80,424
|
$6,728,000 | — | 31 Dec 2015 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.