KOHLS Corp - Common Stock (KSS)

CUSIP: 500255104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
111,269,123
Total 13F shares
182,666,290
Share change
+5,379,934
Total reported value
$7,987,915,253
Put/Call ratio
219%
Price per share
$43.75
Number of holders
544
Value change
+$261,346,314
Number of buys
271
Number of sells
268

Quarterly Holders Quick Answers

What is CUSIP 500255104?
CUSIP 500255104 identifies KSS - KOHLS Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KSS - KOHLS Corp - 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.

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
VANGUARD GROUP INC
13F
Company
15%
16,579,264
$628,686,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
11%
12,210,081
$463,006,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.8%
9,739,020
$369,304,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
8.4%
9,337,743
$354,094,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
7.5%
8,330,535
$315,893,887 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
6.4%
7,156,176
$271,361,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
5.6%
6,260,427
$237,395,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.3%
5,864,542
$222,383,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.9%
4,352,448
$165,045,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.7%
4,094,644
$155,270,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.6%
3,992,895
$151,410,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
3.4%
3,735,362
$141,645,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
3,168,755
$120,157,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
3,066,094
$116,267,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
2,955,744
$112,082,000 30 Jun 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
2.1%
2,332,932
$88,465,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.9%
2,074,156
$78,652,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
1,944,805
$73,747,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.6%
1,810,184
$68,642,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,697,020
$64,351,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.5%
1,613,858
$61,197,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
1,548,156
$58,707,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,507,439
$57,060,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,465,766
$55,581,000 30 Jun 2016
13F
TOBAM
13F
Company
1.2%
1,337,349
$50,712,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
1,288,206
$48,849,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
1,277,560
$48,446,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
1.1%
1,173,086
$44,484,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
1,164,186
$44,146,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,124,459
$42,637,000 30 Jun 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,124,019
$42,623,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.91%
1,011,321
$38,350,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.86%
951,713
$36,084,000 30 Jun 2016
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.84%
939,931
$35,642,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
0.84%
932,987
$35,379,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
921,309
$34,936,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.81%
906,775
$34,385,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.81%
899,264
$34,100,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.87%
965,749
$33,226,000 30 Jun 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.86%
960,127
$32,708,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
840,311
$31,865,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.71%
792,454
$30,050,000 30 Jun 2016
13F
WINTON GROUP Ltd
13F
Company
0.69%
771,899
$29,270,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
770,749
$29,227,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.69%
769,402
$29,176,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
754,250
$28,602,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.65%
726,044
$27,956,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
673,844
$25,552,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
636,453
$24,134,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
621,094
$23,552,000 30 Jun 2016
13F

Institutional Holders of KOHLS Corp - Common Stock (KSS) as of Q3 2016

As of 30 Sep 2016, KOHLS Corp - Common Stock (KSS) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,666,290 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN INTERNATIONAL GROUP INC, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and FMR LLC. This page lists 545 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
535
Q3 2016 holders
544
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.