Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 15,858,279
- Share change
- +379,606
- Total reported value
- $1,547,765,242
- Price per share
- $97.61
- Number of holders
- 191
- Value change
- +$35,145,573
- Number of buys
- 83
- Number of sells
- 96
Report period
Q2 2019
Institutions
191
Top holders
10
KALU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
15%
|
2,467,291
|
$258,401,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,821,594
|
$190,777,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
893,600
|
$93,586,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
655,037
|
$68,602,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
620,586
|
$64,994,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
567,632
|
$59,448,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
468,367
|
$49,052,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.6%
|
423,932
|
$44,398,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
354,000
|
$37,074,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
329,617
|
$34,519,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
323,386
|
$33,868,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
317,334
|
$33,234,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
312,489
|
$32,727,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
296,452
|
$31,047,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
282,022
|
$29,536,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.5%
|
251,417
|
$26,331,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
241,930
|
$25,337,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
201,372
|
$21,089,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
182,013
|
$19,062,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
170,000
|
$17,804,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
161,069
|
$16,869,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.98%
|
158,456
|
$16,595,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.96%
|
155,047
|
$16,238,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
150,883
|
$15,802,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
143,924
|
$15,073,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.87%
|
141,475
|
$14,817,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
138,921
|
$14,549,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
131,560
|
$13,778,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
121,474
|
$12,722,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
118,060
|
$12,364,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
116,731
|
$12,225,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
114,975
|
$12,042,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
110,356
|
$11,558,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.66%
|
107,585
|
$11,267,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
104,877
|
$10,984,000 | — | 31 Mar 2019 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
100,524
|
$10,528,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
100,344
|
$10,509,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
92,089
|
$9,644,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
88,323
|
$9,251,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
88,284
|
$9,246,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
80,200
|
$8,399,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
78,904
|
$8,264,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
77,492
|
$8,116,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
76,241
|
$7,985,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.46%
|
74,649
|
$7,818,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
70,113
|
$7,342,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
69,953
|
$7,323,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.4%
|
65,210
|
$6,829,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
64,931
|
$6,800,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.4%
|
64,268
|
$6,731,000 | — | 31 Mar 2019 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q2 2019
As of 30 Jun 2019,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,858,279 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, Standard Life Aberdeen plc, Invesco Ltd., and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
210
Q2 2019 holders
191
Holder diff
-19
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.