Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,297,523
Total 13F shares
18,009,889
Share change
-87,775
Total reported value
$578,772,161
Put/Call ratio
50%
Price per share
$32.18
Number of holders
148
Value change
-$2,472,906
Number of buys
70
Number of sells
57

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
VANGUARD GROUP INC
13F
Company
11%
2,139,235
$65,740,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
8.2%
1,577,301
$48,470,000 30 Jun 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
7.9%
1,532,148
$47,083,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,380,049
$42,409,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
6.2%
1,192,731
$36,653,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
3.8%
730,000
$22,433,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
705,297
$21,674,000 30 Jun 2016
13F
Alta Fundamental Advisers LLC
13F
Company
2.8%
545,679
$16,769,000 30 Jun 2016
13F
Mountain Lake Investment Management LLC
13F
Company
2.8%
539,500
$16,579,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
520,592
$15,998,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.6%
493,793
$15,170,000 30 Jun 2016
13F
WYNNEFIELD CAPITAL INC
13F
Company
1.6%
305,943
$9,402,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.6%
302,838
$9,306,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
295,341
$9,075,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
294,272
$9,043,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
235,727
$7,244,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
233,826
$7,185,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
231,415
$7,112,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
225,209
$6,921,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.2%
223,617
$6,872,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
218,846
$6,725,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
173,248
$5,323,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
158,729
$4,878,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.78%
150,000
$4,609,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.76%
146,495
$4,502,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
145,113
$4,459,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
136,117
$4,182,000 30 Jun 2016
13F
Irving Magee Investment Management
13F
Company
0.7%
135,690
$4,170,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
115,400
$3,546,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.6%
114,929
$3,532,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.58%
111,919
$3,439,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
107,773
$3,309,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
102,345
$3,145,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
99,495
$3,058,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
91,810
$2,821,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.47%
91,115
$2,800,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
89,854
$2,761,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
87,788
$2,698,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.42%
81,577
$2,506,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.4%
77,139
$2,370,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
74,423
$2,287,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.37%
71,509
$2,197,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
70,588
$2,169,000 30 Jun 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
70,115
$2,155,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
68,800
$2,114,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
62,983
$1,935,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.32%
61,614
$1,893,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
60,922
$1,872,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.31%
60,325
$1,853,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.3%
57,280
$1,851,000 30 Jun 2016
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q3 2016

As of 30 Sep 2016, Koppers Holdings Inc. - Common Stock (KOP) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,009,889 shares. The largest 10 holders included VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Fund Advisors, SOUTHERNSUN ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, Alta Fundamental Advisers LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 148 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
142
Q3 2016 holders
148
Holder diff
6
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.
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