Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 15,882,291
- Share change
- +529,228
- Total reported value
- $1,571,017,412
- Put/Call ratio
- 41%
- Price per share
- $98.90
- Number of holders
- 168
- Value change
- +$62,661,843
- Number of buys
- 86
- Number of sells
- 74
Report period
Q4 2020
Institutions
168
Top holders
10
KALU full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
14%
|
2,339,389
|
$125,368,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,703,063
|
$91,267,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
961,415
|
$51,522,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.5%
|
896,652
|
$48,052,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
885,082
|
$47,431,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
592,609
|
$31,758,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
3.1%
|
506,401
|
$27,154,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
454,321
|
$24,347,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
437,358
|
$23,438,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
396,900
|
$21,270,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.3%
|
367,721
|
$19,706,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
314,562
|
$16,857,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
310,312
|
$16,629,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
278,005
|
$14,898,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
238,855
|
$12,799,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
214,064
|
$11,472,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
191,338
|
$10,253,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
173,270
|
$9,286,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
172,021
|
$9,219,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1%
|
165,945
|
$8,893,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
165,501
|
$8,869,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.99%
|
160,142
|
$8,582,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
159,147
|
$8,529,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.93%
|
151,041
|
$8,094,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
145,957
|
$7,735,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.89%
|
144,452
|
$7,741,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
126,612
|
$6,785,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
123,525
|
$6,620,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.71%
|
115,000
|
$6,163,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
111,200
|
$5,959,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
100,638
|
$5,392,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
81,188
|
$4,350,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
78,484
|
$4,206,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.48%
|
78,007
|
$4,180,000 | — | 30 Sep 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
74,879
|
$4,013,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
71,518
|
$3,833,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
68,221
|
$3,656,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
62,570
|
$3,353,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
59,867
|
$3,208,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
58,311
|
$3,125,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.36%
|
58,069
|
$3,112,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
53,152
|
$2,848,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.32%
|
51,500
|
$2,760,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.31%
|
49,547
|
$2,655,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
49,392
|
$2,646,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
49,273
|
$2,641,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
47,929
|
$2,569,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
44,606
|
$2,390,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
44,163
|
$2,367,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
43,068
|
$2,308,000 | — | 30 Sep 2020 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q4 2020
As of 31 Dec 2020,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,882,291 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Standard Life Aberdeen plc, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
161
Q4 2020 holders
168
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.