KAISER ALUMINUM CORP - Common Stock (KALU)

CUSIP: 483007704

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,227,649
Total 13F shares
17,195,840
Share change
+59,872
Total reported value
$1,522,129,844
Put/Call ratio
83%
Price per share
$88.52
Number of holders
186
Value change
+$6,866,465
Number of buys
85
Number of sells
92

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
BlackRock Finance, Inc.
13F
Company
13%
2,174,693
$173,757,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
11%
1,714,656
$137,001,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
894,057
$71,435,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4%
648,100
$51,783,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.9%
636,749
$50,878,000 31 Mar 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
3.9%
627,706
$50,154,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.6%
581,664
$46,478,000 31 Mar 2017
13F
Paradice Investment Management LLC
13F
Company
3.3%
540,207
$43,163,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
498,407
$39,823,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.7%
444,913
$35,548,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
393,034
$31,403,000 31 Mar 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
2.3%
365,739
$29,223,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
2.2%
361,995
$28,923,000 31 Mar 2017
13F
NORGES BANK
13F
Company
2.1%
344,092
$27,493,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
338,868
$27,075,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
2%
320,008
$25,569,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.7%
280,436
$22,407,000 31 Mar 2017
13F
Huber Capital Management LLC
13F
Company
1.6%
265,450
$21,209,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
253,100
$20,222,000 31 Mar 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.5%
239,154
$19,108,000 31 Mar 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.4%
222,547
$17,782,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
217,300
$17,362,000 31 Mar 2017
13F
Michael F. Price
13F
Individual
1.1%
186,600
$14,909,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
1.1%
180,833
$14,449,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.1%
179,025
$14,304,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
147,998
$11,825,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
145,191
$11,600,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
144,033
$11,508,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.85%
138,044
$11,030,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.82%
133,099
$10,635,000 31 Mar 2017
13F
Walthausen & Co., LLC
13F
Company
0.78%
126,080
$10,074,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
125,585
$10,034,000 31 Mar 2017
13F
Robeco Schweiz AG
13F
Company
0.77%
125,000
$9,900,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
121,074
$9,674,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.74%
119,783
$9,571,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
116,464
$9,305,000 31 Mar 2017
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.69%
112,070
$8,954,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
105,075
$8,395,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
93,097
$7,438,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.54%
86,820
$6,937,000 31 Mar 2017
13F
Phocas Financial Corp.
13F
Company
0.5%
81,818
$6,537,000 31 Mar 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.48%
77,346
$6,180,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
76,793
$6,136,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
0.47%
75,800
$6,056,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
68,418
$5,467,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
65,688
$5,247,000 31 Mar 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.38%
61,478
$4,912,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
56,393
$4,505,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.34%
55,311
$4,420,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
53,593
$4,282,000 31 Mar 2017
13F

Institutional Holders of KAISER ALUMINUM CORP - Common Stock (KALU) as of Q2 2017

As of 30 Jun 2017, KAISER ALUMINUM CORP - Common Stock (KALU) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,195,840 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ABERDEEN ASSET MANAGEMENT PLC/UK, ROYCE & ASSOCIATES LP, Paradice Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and MACQUARIE GROUP LTD. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
193
Q2 2017 holders
186
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.