KAISER ALUMINUM CORP - Common Stock (KALU)

CUSIP: 483007704

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
16,213,893
Total 13F shares
17,706,899
Share change
-18,210
Total reported value
$1,600,658,036
Put/Call ratio
85%
Price per share
$90.41
Number of holders
199
Value change
-$482,578
Number of buys
99
Number of sells
84

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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?
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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
VANGUARD GROUP INC
13F
Company
10%
1,619,730
$136,932,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,252,712
$105,905,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.8%
1,107,264
$93,608,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
715,015
$60,447,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.8%
618,212
$52,262,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
3.7%
600,872
$50,798,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
549,917
$46,490,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
529,176
$44,737,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.2%
512,151
$43,297,000 31 Mar 2016
13F
Paradice Investment Management LLC
13F
Company
3%
488,331
$41,284,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
464,520
$39,271,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.8%
454,120
$38,143,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.6%
427,815
$36,168,000 31 Mar 2016
13F
Huber Capital Management LLC
13F
Company
2.5%
409,681
$34,634,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
395,525
$33,439,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
392,900
$33,216,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.3%
377,888
$31,947,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2%
325,600
$27,526,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
280,748
$23,734,000 31 Mar 2016
13F
Michael F. Price
13F
Individual
1.4%
230,000
$19,444,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
218,258
$18,451,000 31 Mar 2016
13F
AJO, LP
13F
Company
1.1%
184,308
$15,581,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.1%
179,926
$15,209,000 31 Mar 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.1%
179,856
$15,205,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
172,479
$14,581,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1%
166,893
$14,109,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
165,520
$13,993,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.98%
159,409
$13,476,000 31 Mar 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.97%
157,063
$13,278,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.92%
149,972
$12,679,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.86%
139,522
$11,795,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
132,486
$11,200,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.8%
129,623
$10,958,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
126,968
$10,733,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.75%
121,661
$10,285,000 31 Mar 2016
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.75%
120,937
$10,224,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.74%
119,988
$10,144,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
119,194
$10,076,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.72%
116,420
$9,842,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.65%
104,884
$8,868,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.64%
104,349
$8,822,000 31 Mar 2016
13F
Nichols Asset Management LLC
13F
Company
0.64%
103,432
$8,744,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
102,095
$8,631,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
95,747
$8,095,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
90,565
$7,657,000 31 Mar 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.52%
83,765
$7,081,000 31 Mar 2016
13F
Phocas Financial Corp.
13F
Company
0.51%
82,076
$6,939,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
75,005
$6,341,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
73,063
$6,177,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
70,817
$5,987,000 31 Mar 2016
13F

Institutional Holders of KAISER ALUMINUM CORP - Common Stock (KALU) as of Q2 2016

As of 30 Jun 2016, KAISER ALUMINUM CORP - Common Stock (KALU) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,706,899 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, ROYCE & ASSOCIATES LP, KEELEY ASSET MANAGEMENT CORP, and Paradice Investment Management LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
191
Q2 2016 holders
199
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.