Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
19,422,370
Share change
-5,125
Total reported value
$382,244,572
Put/Call ratio
9.8%
Price per share
$19.68
Number of holders
106
Value change
-$11,821,279
Number of buys
51
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 50060P106?
CUSIP 50060P106 identifies KOP - Koppers Holdings Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of KOP - Koppers 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.

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
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
14%
2,806,857
$72,922,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.1%
1,602,863
$41,642,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,242,521
$32,281,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
5.8%
1,150,163
$29,881,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
1,126,648
$29,270,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
4.7%
924,723
$24,025,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
4.2%
820,000
$21,304,000 31 Dec 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
3.7%
722,453
$18,769,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.6%
713,136
$18,527,000 31 Dec 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2.8%
555,800
$14,440,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
516,550
$13,420,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
515,612
$13,396,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
421,542
$10,950,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2%
399,667
$10,386,000 31 Dec 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
380,684
$9,890,000 31 Dec 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.7%
334,787
$8,698,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
323,729
$8,411,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
272,985
$7,092,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
1.3%
254,221
$6,605,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.1%
221,901
$5,765,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.1%
207,363
$5,387,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
199,000
$5,170,000 31 Dec 2014
13F
CLEARBRIDGE, LLC
13F
Company
0.87%
171,810
$4,464,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
159,941
$4,155,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.78%
153,058
$3,977,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
146,199
$3,798,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
127,530
$3,313,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.63%
125,000
$3,248,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
124,145
$3,225,000 31 Dec 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.61%
119,747
$3,111,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
113,696
$2,954,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
110,688
$2,875,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
107,200
$2,785,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
100,757
$2,617,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0.47%
92,806
$2,412,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
90,396
$2,348,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
86,915
$2,259,000 31 Dec 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
81,642
$2,121,000 31 Dec 2014
13F
Irving Magee Investment Management
13F
Company
0.36%
70,480
$1,831,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
69,177
$1,797,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
67,022
$1,741,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
62,660
$1,628,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
60,790
$1,579,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
59,428
$1,544,000 31 Dec 2014
13F
Mountain Lake Investment Management LLC
13F
Company
0.3%
59,398
$1,543,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
51,738
$1,343,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
64,879
$1,296,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.25%
49,280
$1,280,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.25%
48,435
$1,259,000 31 Dec 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
45,223
$1,175,000 31 Dec 2014
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q1 2015

As of 31 Mar 2015, Koppers Holdings Inc. - Common Stock (KOP) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,422,370 shares. The largest 10 holders included SOUTHERNSUN ASSET MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, FULLER & THALER ASSET MANAGEMENT, INC., State of New Jersey Common Pension Fund D, LOMBARDIA CAPITAL PARTNERS LLC, and SKYLINE ASSET MANAGEMENT LP. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
126
Q1 2015 holders
106
Holder diff
-20
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.