Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
18,705,360
Share change
-717,118
Total reported value
$462,378,893
Put/Call ratio
0%
Price per share
$24.72
Number of holders
128
Value change
-$13,678,208
Number of buys
72
Number of sells
47

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?
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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
15%
3,021,648
$59,466,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.4%
1,649,433
$32,461,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.7%
1,331,075
$26,195,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,208,562
$23,785,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
1,127,828
$22,196,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.6%
911,855
$17,946,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.4%
877,305
$17,265,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
4.3%
840,000
$16,531,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
3.5%
691,033
$13,600,000 31 Mar 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2.8%
555,800
$10,938,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
522,891
$10,290,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
513,961
$10,114,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.9%
379,872
$7,477,000 31 Mar 2015
13F
ROCKSHELTER CAPITAL MANAGEMENT LLC
13F
Company
1.7%
335,120
$6,595,000 31 Mar 2015
13F
Mountain Lake Investment Management LLC
13F
Company
1.7%
334,960
$6,592,000 31 Mar 2015
13F
Wingspan Investment Management, LP
13F
Company
1.6%
311,100
$6,122,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
1.4%
269,176
$5,297,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
269,149
$5,296,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
260,471
$5,126,000 31 Mar 2015
13F
Andalusian Capital Partners, LP
13F
Company
1.3%
259,715
$5,111,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
210,900
$4,151,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1%
201,269
$3,961,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.9%
177,456
$3,492,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.87%
171,810
$3,381,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
162,942
$3,205,000 31 Mar 2015
13F
Proxima Capital Management, LLC
13F
Company
0.76%
150,000
$2,952,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
127,530
$2,510,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
126,991
$2,500,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.63%
125,000
$2,460,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
124,128
$2,443,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.61%
121,298
$2,387,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
120,243
$2,366,000 31 Mar 2015
13F
DG Capital Management, LLC
13F
Company
0.56%
110,255
$2,170,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
99,624
$1,961,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
95,306
$1,875,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
85,261
$1,678,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
74,186
$1,460,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
73,525
$1,447,000 31 Mar 2015
13F
Irving Magee Investment Management
13F
Company
0.36%
70,480
$1,387,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.35%
68,549
$1,349,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
67,772
$1,334,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
64,879
$1,296,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
49,090
$966,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.25%
48,580
$956,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.24%
48,041
$945,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
47,975
$944,000 31 Mar 2015
13F
OFI Advisors LLC
13F
Company
0.23%
45,468
$895,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
38,661
$761,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.2%
38,526
$758,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
0.19%
37,614
$740,000 31 Mar 2015
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2015

As of 30 Jun 2015, Koppers Holdings Inc. - Common Stock (KOP) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,705,360 shares. The largest 10 holders included SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., ROYAL BANK OF CANADA, State of New Jersey Common Pension Fund D, LOMBARDIA CAPITAL PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and FMR LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
106
Q2 2015 holders
128
Holder diff
22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.