Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- 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
Report period
Q2 2018
Institutions
198
Top holders
10
KALU full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
2,183,720
|
$220,337,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,720,713
|
$173,620,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
893,824
|
$90,187,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
641,486
|
$64,726,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
521,516
|
$52,632,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
494,372
|
$49,882,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
488,045
|
$49,244,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
476,934
|
$48,123,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
436,138
|
$44,011,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
397,267
|
$40,085,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
361,310
|
$36,457,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
353,330
|
$35,651,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
352,009
|
$35,517,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.1%
|
336,389
|
$33,942,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
322,837
|
$32,574,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
304,202
|
$30,694,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
297,313
|
$29,999,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
290,948
|
$29,356,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
290,000
|
$29,261,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
266,400
|
$26,880,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
263,634
|
$26,601,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.6%
|
252,843
|
$25,511,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
217,451
|
$21,941,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
208,400
|
$21,028,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
196,646
|
$19,842,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
185,972
|
$18,765,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
176,141
|
$17,773,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
175,731
|
$17,731,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.1%
|
171,609
|
$17,315,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
156,162
|
$15,756,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.96%
|
155,047
|
$15,644,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
144,448
|
$14,575,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
143,854
|
$14,515,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
138,414
|
$13,966,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.83%
|
134,722
|
$13,594,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
126,038
|
$12,717,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.72%
|
116,600
|
$11,765,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
116,174
|
$11,722,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.68%
|
109,736
|
$11,072,000 | — | 31 Mar 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
106,062
|
$10,702,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
103,936
|
$10,487,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
101,967
|
$10,289,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
82,132
|
$8,287,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.49%
|
79,443
|
$8,016,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
78,255
|
$7,896,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
77,513
|
$7,821,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
75,109
|
$7,578,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
70,981
|
$7,160,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
68,166
|
$6,878,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
65,630
|
$6,623,000 | — | 31 Mar 2018 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q2 2018
As of 30 Jun 2018,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.