Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 15,979,336
- Share change
- +336,703
- Total reported value
- $1,263,790,381
- Put/Call ratio
- 153%
- Price per share
- $79.09
- Number of holders
- 177
- Value change
- +$24,676,826
- Number of buys
- 73
- Number of sells
- 100
Report period
Q2 2022
Institutions
177
Top holders
10
KALU full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
2,617,574
|
$246,471,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,884,134
|
$177,410,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
1,132,280
|
$106,615,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
1,008,759
|
$94,993,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
911,760
|
$85,851,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
774,673
|
$72,944,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.1%
|
502,543
|
$47,319,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
392,938
|
$36,999,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
391,134
|
$36,830,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
358,161
|
$33,725,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
294,806
|
$27,758,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
290,976
|
$27,399,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
283,246
|
$26,670,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
264,758
|
$24,930,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.6%
|
255,000
|
$24,011,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
239,882
|
$22,587,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
235,650
|
$22,189,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.3%
|
204,890
|
$19,292,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.3%
|
210,260
|
$19,192,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
194,813
|
$18,344,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
171,374
|
$16,136,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
164,168
|
$15,458,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
149,990
|
$14,123,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
132,030
|
$12,696,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
129,881
|
$12,229,595 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
123,287
|
$11,610,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
122,403
|
$11,526,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.76%
|
122,920
|
$11,345,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
117,695
|
$11,081,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
114,466
|
$10,778,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
112,664
|
$10,608,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.68%
|
110,700
|
$10,424,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
107,359
|
$10,109,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
95,645
|
$9,006,000 | — | 31 Mar 2022 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
75,778
|
$7,135,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
62,700
|
$5,904,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.37%
|
59,932
|
$5,643,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.32%
|
52,160
|
$4,912,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
50,297
|
$4,736,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
49,578
|
$4,668,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
48,467
|
$4,564,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
45,907
|
$4,323,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
37,500
|
$3,531,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.22%
|
36,199
|
$3,408,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
35,952
|
$3,385,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.19%
|
31,202
|
$2,938,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.19%
|
31,000
|
$2,919,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.19%
|
30,454
|
$2,868,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
29,607
|
$2,788,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
26,304
|
$2,477,000 | — | 31 Mar 2022 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q2 2022
As of 30 Jun 2022,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,979,336 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Invesco Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and abrdn plc.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
178
Q2 2022 holders
177
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.