Security key
50060P106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,271,500
- Total 13F shares
- 18,382,394
- Share change
- -795,063
- Total reported value
- $572,491,274
- Put/Call ratio
- 170%
- Price per share
- $31.15
- Number of holders
- 154
- Value change
- -$33,058,646
- Number of buys
- 71
- Number of sells
- 93
Report period
Q3 2018
Institutions
154
Top holders
10
KOP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Koppers Holdings Inc. SEC filings
Koppers Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50060P106
Recent filing periods:
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 |
16%
|
3,107,537
|
$119,174,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,765,961
|
$106,075,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.5%
|
1,438,597
|
$55,170,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5%
|
960,000
|
$36,816,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
778,378
|
$29,852,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
650,540
|
$24,948,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
622,060
|
$23,860,000 | — | 30 Jun 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
551,823
|
$21,162,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
2.4%
|
458,921
|
$17,600,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
425,709
|
$16,326,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
410,188
|
$15,731,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
371,200
|
$14,236,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
335,319
|
$12,859,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
314,045
|
$12,044,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
284,485
|
$10,910,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
191,027
|
$7,325,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
176,863
|
$6,782,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
176,600
|
$6,772,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
164,514
|
$6,309,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.85%
|
164,179
|
$6,296,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
159,850
|
$6,131,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
149,332
|
$5,727,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
148,194
|
$5,683,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
146,936
|
$5,635,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
143,812
|
$5,515,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
141,240
|
$5,417,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
134,531
|
$5,159,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
122,713
|
$4,707,000 | — | 30 Jun 2018 | |
| Harvey Partners, LLC |
13F
|
Company |
0.61%
|
117,000
|
$4,487,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
114,733
|
$4,401,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
105,877
|
$4,060,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
105,802
|
$4,058,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
103,244
|
$3,959,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
89,043
|
$3,416,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
81,649
|
$3,132,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
76,755
|
$2,944,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
74,175
|
$2,845,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
74,120
|
$2,843,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
72,121
|
$2,766,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
68,167
|
$2,614,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
66,195
|
$2,539,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
65,050
|
$2,495,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
62,760
|
$2,407,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.32%
|
61,719
|
$2,367,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
61,305
|
$2,351,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
59,525
|
$2,283,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.31%
|
59,302
|
$2,274,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.3%
|
58,249
|
$2,234,000 | — | 30 Jun 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.3%
|
57,167
|
$2,192,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
56,513
|
$2,167,000 | — | 30 Jun 2018 |
Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q3 2018
As of 30 Sep 2018,
Koppers Holdings Inc. - Common Stock (KOP) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,382,394 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FULLER & THALER ASSET MANAGEMENT, INC., State of New Jersey Common Pension Fund D, SOUTHERNSUN ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORGES BANK, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
170
Q3 2018 holders
154
Holder diff
-16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.