Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 17,458,816
- Share change
- +27,808
- Total reported value
- $1,761,573,475
- Put/Call ratio
- 539%
- Price per share
- $100.90
- Number of holders
- 201
- Value change
- +$2,428,672
- Number of buys
- 82
- Number of sells
- 96
Report period
Q1 2018
Institutions
201
Top holders
10
KALU full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
KAISER ALUMINUM CORP SEC filings
KAISER ALUMINUM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 483007704
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,152,997
|
$230,049,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,692,926
|
$180,889,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
893,824
|
$95,507,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
667,099
|
$71,277,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.9%
|
631,863
|
$67,565,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
548,604
|
$58,618,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
472,491
|
$50,486,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
456,255
|
$48,751,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
444,074
|
$47,449,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
352,517
|
$37,665,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
350,614
|
$37,463,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.1%
|
343,552
|
$36,709,000 | — | 31 Dec 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
2%
|
327,148
|
$34,956,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
324,190
|
$34,640,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
306,748
|
$32,776,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
304,758
|
$32,563,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
304,100
|
$32,493,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
293,948
|
$31,408,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
291,178
|
$31,112,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
262,677
|
$28,067,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
239,056
|
$25,543,000 | — | 31 Dec 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
219,524
|
$23,456,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
215,851
|
$23,064,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
197,100
|
$21,060,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
187,502
|
$20,035,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.1%
|
186,186
|
$19,894,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
166,546
|
$17,796,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
163,000
|
$17,674,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.97%
|
157,747
|
$16,855,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
154,217
|
$16,478,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
149,967
|
$16,024,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
148,500
|
$15,867,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
140,653
|
$15,029,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.85%
|
138,008
|
$14,746,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
137,220
|
$14,662,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
126,574
|
$13,524,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.76%
|
123,960
|
$13,245,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
116,174
|
$12,413,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.71%
|
115,945
|
$12,389,000 | — | 31 Dec 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
111,197
|
$11,881,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
102,801
|
$10,984,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
86,235
|
$9,214,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
86,213
|
$9,212,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
84,250
|
$9,002,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.52%
|
83,957
|
$8,971,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
80,000
|
$8,547,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.48%
|
77,702
|
$8,303,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
74,022
|
$7,910,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
73,014
|
$7,802,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
72,483
|
$7,745,000 | — | 31 Dec 2017 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q1 2018
As of 31 Mar 2018,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,458,816 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Standard Life Aberdeen plc, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, and NORGES BANK.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
199
Q1 2018 holders
201
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.