Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 91,977,429
- Share change
- +1,608,291
- Total reported value
- $2,013,815,366
- Put/Call ratio
- 322%
- Price per share
- $21.90
- Number of holders
- 142
- Value change
- +$30,540,287
- Number of buys
- 79
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 489398107:
Top shareholders of KW - Kennedy-Wilson Holdings, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
14,493,866
|
$349,012,000 | — | 31 Dec 2015 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
5.8%
|
8,954,948
|
$215,635,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
6,163,936
|
$148,428,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,151,661
|
$99,972,000 | — | 31 Dec 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
3,874,000
|
$93,286,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
3,117,090
|
$75,059,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
2,803,531
|
$67,509,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,735,123
|
$65,862,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,443,628
|
$58,842,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,303,034
|
$55,457,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,229,588
|
$53,688,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,178,104
|
$52,449,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
2,139,072
|
$51,509,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
2,061,664
|
$49,645,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
2,022,012
|
$48,690,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,492,634
|
$35,943,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,462,086
|
$35,207,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
1,384,200
|
$33,332,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
1,359,080
|
$32,727,000 | — | 31 Dec 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.71%
|
1,096,708
|
$26,409,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,092,623
|
$26,311,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,085,609
|
$26,141,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
933,710
|
$22,484,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.55%
|
861,706
|
$20,750,000 | — | 31 Dec 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.53%
|
821,946
|
$19,792,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
790,784
|
$19,043,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
783,298
|
$18,862,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
675,100
|
$16,256,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.42%
|
647,050
|
$15,581,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
643,214
|
$15,489,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
642,982
|
$15,483,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.4%
|
623,425
|
$15,012,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
586,183
|
$14,115,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
575,912
|
$13,867,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
542,800
|
$13,071,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
487,881
|
$11,748,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.3%
|
470,000
|
$11,318,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
463,396
|
$11,158,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
449,800
|
$10,831,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
446,909
|
$10,762,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
386,364
|
$9,304,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
381,262
|
$9,181,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
376,317
|
$9,062,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
375,131
|
$9,034,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
366,600
|
$8,828,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
360,977
|
$8,692,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
359,056
|
$8,656,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
361,605
|
$7,511,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
296,697
|
$7,145,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.18%
|
284,734
|
$6,856,000 | — | 31 Dec 2015 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.