Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 15,388,852
- Share change
- -244,676
- Total reported value
- $824,759,487
- Price per share
- $53.59
- Number of holders
- 161
- Value change
- -$19,722,146
- Number of buys
- 81
- Number of sells
- 78
Report period
Q3 2020
Institutions
161
Top holders
10
KALU full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
15%
|
2,387,573
|
$175,774,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,860,475
|
$136,968,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
885,332
|
$65,178,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.4%
|
883,564
|
$65,047,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
796,575
|
$58,644,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.9%
|
640,307
|
$47,140,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
577,552
|
$42,519,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
446,775
|
$32,891,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
391,897
|
$28,852,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
374,868
|
$27,609,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
370,451
|
$27,273,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.2%
|
352,483
|
$25,950,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
313,800
|
$23,102,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
290,723
|
$21,403,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
265,111
|
$19,517,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
233,663
|
$17,202,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
229,006
|
$16,859,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
185,137
|
$13,630,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
178,878
|
$13,171,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
173,371
|
$12,764,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
172,871
|
$12,727,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.98%
|
159,460
|
$11,739,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
155,049
|
$11,415,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.94%
|
153,141
|
$11,274,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
151,416
|
$11,147,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.92%
|
150,000
|
$11,043,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.9%
|
146,530
|
$10,788,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
142,725
|
$10,506,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
137,078
|
$10,092,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
125,268
|
$9,222,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
111,800
|
$8,231,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
111,540
|
$8,212,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.6%
|
98,029
|
$7,217,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
96,410
|
$7,098,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
83,047
|
$6,114,000 | — | 30 Jun 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
76,328
|
$5,619,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
72,537
|
$5,341,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.44%
|
71,828
|
$5,288,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
68,026
|
$4,993,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
66,846
|
$4,922,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
62,886
|
$4,630,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
58,910
|
$4,336,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
57,615
|
$4,242,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
57,344
|
$4,221,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
51,027
|
$3,757,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
49,174
|
$3,621,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
44,681
|
$3,289,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
42,135
|
$3,102,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.25%
|
41,089
|
$3,025,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
40,576
|
$2,987,000 | — | 30 Jun 2020 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q3 2020
As of 30 Sep 2020,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,388,852 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Standard Life Aberdeen plc, SILVERCREST ASSET MANAGEMENT GROUP LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
163
Q3 2020 holders
161
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.