KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 17,157,994
- Share change
- +2,157,717
- Total reported value
- $1,370,941,753
- Put/Call ratio
- 285%
- Price per share
- $79.90
- Number of holders
- 193
- Value change
- +$172,588,095
- Number of buys
- 98
- Number of sells
- 85
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 |
11%
|
1,723,545
|
$133,902,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.9%
|
1,450,836
|
$112,715,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
897,061
|
$69,694,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
726,456
|
$56,441,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
636,360
|
$49,440,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
626,150
|
$48,646,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
621,065
|
$48,251,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.3%
|
531,197
|
$41,269,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
490,543
|
$38,110,000 | — | 31 Dec 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
3%
|
482,553
|
$37,490,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
438,641
|
$34,078,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
2.6%
|
419,990
|
$32,629,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
413,234
|
$32,104,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
408,828
|
$31,762,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.5%
|
402,760
|
$31,290,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
355,400
|
$27,611,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
333,799
|
$25,933,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
279,187
|
$21,690,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
271,845
|
$21,120,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
251,000
|
$19,500,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
240,854
|
$18,712,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
196,717
|
$15,283,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
1.2%
|
191,600
|
$14,885,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
176,081
|
$13,680,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
173,011
|
$13,441,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
165,665
|
$12,870,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
145,818
|
$11,329,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
142,598
|
$11,077,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
142,238
|
$11,050,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
138,304
|
$10,745,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.83%
|
134,130
|
$10,421,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
119,783
|
$9,306,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.73%
|
118,284
|
$9,189,000 | — | 31 Dec 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
114,757
|
$8,915,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
111,343
|
$8,651,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
105,959
|
$8,232,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
105,097
|
$8,165,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
97,612
|
$7,583,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
92,947
|
$7,221,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
91,059
|
$7,074,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
85,801
|
$6,666,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
84,791
|
$6,587,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
83,518
|
$6,489,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
77,234
|
$6,000,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
75,237
|
$5,845,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
69,621
|
$5,737,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
68,418
|
$5,404,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
66,507
|
$5,166,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
59,169
|
$4,597,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.35%
|
57,520
|
$4,468,000 | — | 31 Dec 2016 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.