Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
18,358,534
Share change
-211,312
Total reported value
$370,275,610
Price per share
$20.17
Number of holders
137
Value change
-$12,860,719
Number of buys
85
Number of sells
51

Quarterly Holders Quick Answers

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

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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
11%
2,192,225
$54,192,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,371,465
$33,902,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6.3%
1,241,943
$30,701,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
1,078,772
$26,668,000 30 Jun 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.6%
904,569
$22,361,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.4%
861,060
$21,285,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
4.3%
840,000
$20,765,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
3.3%
660,042
$16,316,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
569,381
$14,075,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.8%
547,150
$13,525,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
529,248
$13,083,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
490,112
$12,116,000 30 Jun 2015
13F
Andalusian Capital Partners, LP
13F
Company
2.1%
413,305
$10,217,000 30 Jun 2015
13F
Mountain Lake Investment Management LLC
13F
Company
2%
400,000
$9,888,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2%
397,525
$9,824,000 30 Jun 2015
13F
ROCKSHELTER CAPITAL MANAGEMENT LLC
13F
Company
1.6%
312,670
$7,729,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
266,443
$6,585,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
253,754
$6,272,000 30 Jun 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
1.2%
228,631
$5,652,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.1%
226,486
$5,599,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1%
201,269
$4,975,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
179,960
$4,446,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.87%
171,810
$4,247,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
162,640
$4,020,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
160,942
$3,978,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.81%
160,000
$3,955,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.76%
149,961
$3,707,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.71%
140,760
$3,480,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
139,454
$3,447,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.69%
135,775
$3,356,000 30 Jun 2015
13F
DG Capital Management, LLC
13F
Company
0.68%
134,762
$3,331,000 30 Jun 2015
13F
Wingspan Investment Management, LP
13F
Company
0.67%
132,809
$3,283,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
126,004
$3,114,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
125,084
$3,092,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.63%
125,000
$3,090,000 30 Jun 2015
13F
Irving Magee Investment Management
13F
Company
0.63%
124,775
$3,084,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
121,261
$2,998,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.61%
120,570
$2,980,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
120,138
$2,970,000 30 Jun 2015
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.59%
116,758
$2,886,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
115,144
$2,847,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.5%
99,146
$2,451,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
99,076
$2,448,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
86,963
$2,150,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
82,383
$2,037,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.38%
75,760
$1,872,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
74,800
$1,849,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
74,436
$1,840,000 30 Jun 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.36%
70,185
$1,735,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.35%
69,672
$1,722,000 30 Jun 2015
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q3 2015

As of 30 Sep 2015, Koppers Holdings Inc. - Common Stock (KOP) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,358,534 shares. The largest 10 holders included SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, FULLER & THALER ASSET MANAGEMENT, INC., State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Institutional Trust Company, N.A., and LOMBARDIA CAPITAL PARTNERS LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
128
Q3 2015 holders
137
Holder diff
9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.