KAISER ALUMINUM CORP - Common Stock (KALU)

CUSIP: 483007704

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,228,672
Total 13F shares
16,980,391
Share change
-259,615
Total reported value
$1,766,349,577
Put/Call ratio
373%
Price per share
$104.11
Number of holders
198
Value change
-$27,419,341
Number of buys
82
Number of sells
81

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%
2,183,720
$220,337,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
1,720,713
$173,620,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
893,824
$90,187,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4%
641,486
$64,726,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
3.2%
521,516
$52,632,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
494,372
$49,882,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
3%
488,045
$49,244,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.9%
476,934
$48,123,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.7%
436,138
$44,011,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.4%
397,267
$40,085,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
361,310
$36,457,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
353,330
$35,651,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
352,009
$35,517,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.1%
336,389
$33,942,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
2%
322,837
$32,574,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.9%
304,202
$30,694,000 31 Mar 2018
13F
Paradice Investment Management LLC
13F
Company
1.8%
297,313
$29,999,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
290,948
$29,356,000 31 Mar 2018
13F
Robeco Schweiz AG
13F
Company
1.8%
290,000
$29,261,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
266,400
$26,880,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
263,634
$26,601,000 31 Mar 2018
13F
Man Group plc
13F
Company
1.6%
252,843
$25,511,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.3%
217,451
$21,941,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
208,400
$21,028,000 31 Mar 2018
13F
Huber Capital Management LLC
13F
Company
1.2%
196,646
$19,842,000 31 Mar 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.1%
185,972
$18,765,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.1%
176,141
$17,773,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
175,731
$17,731,000 31 Mar 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
1.1%
171,609
$17,315,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
156,162
$15,756,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.96%
155,047
$15,644,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.89%
144,448
$14,575,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
143,854
$14,515,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
138,414
$13,966,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.83%
134,722
$13,594,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.78%
126,038
$12,717,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
0.72%
116,600
$11,765,000 31 Mar 2018
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.72%
116,174
$11,722,000 31 Mar 2018
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.68%
109,736
$11,072,000 31 Mar 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.65%
106,062
$10,702,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
103,936
$10,487,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
101,967
$10,289,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.51%
82,132
$8,287,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.49%
79,443
$8,016,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.48%
78,255
$7,896,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
77,513
$7,821,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.46%
75,109
$7,578,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
70,981
$7,160,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
68,166
$6,878,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
65,630
$6,623,000 31 Mar 2018
13F

Institutional Holders of KAISER ALUMINUM CORP - Common Stock (KALU) as of Q2 2018

As of 30 Jun 2018, KAISER ALUMINUM CORP - Common Stock (KALU) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,980,391 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, Standard Life Aberdeen plc, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and NWQ Investment Management Company, LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
201
Q2 2018 holders
198
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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