Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
19,174,308
Share change
-163,837
Total reported value
$735,330,997
Put/Call ratio
190%
Price per share
$38.35
Number of holders
170
Value change
-$7,112,002
Number of buys
78
Number of sells
75

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
BlackRock Finance, Inc.
13F
Company
15%
2,869,337
$117,931,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
14%
2,684,554
$110,336,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6.4%
1,269,864
$52,191,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
4.9%
960,000
$39,456,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.6%
907,203
$37,286,000 31 Mar 2018
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
4.2%
838,569
$34,465,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
651,519
$26,777,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.9%
581,458
$23,901,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
446,700
$18,360,000 31 Mar 2018
13F
Redwood Investments, LLC
13F
Company
2.3%
445,444
$18,308,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.2%
435,472
$17,898,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
371,300
$15,260,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
333,368
$13,701,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
310,842
$12,775,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
293,502
$12,062,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
291,279
$11,972,000 31 Mar 2018
13F
Man Group plc
13F
Company
1.1%
222,906
$9,161,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
174,390
$7,167,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
166,321
$6,836,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
161,906
$6,654,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.79%
155,856
$6,406,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.77%
151,931
$6,244,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
141,266
$5,806,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.7%
138,411
$5,689,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
137,000
$5,630,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
133,916
$5,504,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
133,793
$5,499,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
132,814
$5,459,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
114,215
$4,692,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.57%
112,493
$4,623,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
109,656
$4,507,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
105,893
$4,352,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.53%
103,786
$4,265,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
98,134
$4,033,000 31 Mar 2018
13F
Harvey Partners, LLC
13F
Company
0.5%
98,000
$4,028,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
91,306
$3,753,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.39%
77,525
$3,186,000 31 Mar 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
72,121
$2,964,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
71,486
$2,939,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
70,786
$2,909,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
70,650
$2,904,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
66,538
$2,735,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
65,230
$2,680,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.33%
65,044
$2,673,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
64,807
$2,664,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0.33%
64,200
$2,639,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.32%
62,756
$2,579,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.3%
59,775
$2,457,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.3%
59,586
$2,449,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.3%
59,154
$2,431,000 31 Mar 2018
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2018

As of 30 Jun 2018, Koppers Holdings Inc. - Common Stock (KOP) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,174,308 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., State of New Jersey Common Pension Fund D, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, Redwood Investments, LLC, and PRUDENTIAL FINANCIAL INC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
176
Q2 2018 holders
170
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.