Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
19,271,500
Total 13F shares
19,364,312
Share change
-515,106
Total reported value
$503,124,644
Put/Call ratio
76%
Price per share
$25.98
Number of holders
141
Value change
-$7,754,043
Number of buys
60
Number of sells
68

Security key

50060P106

Report period

Q1 2019

Institutions

141

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
17%
3,288,585
$56,036,000 31 Dec 2018
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
10%
2,011,645
$34,278,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
9.5%
1,829,536
$31,175,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
8.3%
1,608,670
$27,411,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
6.5%
1,243,590
$21,191,000 31 Dec 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
6.1%
1,170,000
$19,937,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
666,537
$11,358,000 31 Dec 2018
13F
Mountain Lake Investment Management LLC
13F
Company
3.1%
600,000
$10,224,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
553,340
$9,429,000 31 Dec 2018
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
2.3%
438,301
$7,469,000 31 Dec 2018
13F
FORMULA GROWTH LTD
13F
Company
1.9%
371,500
$6,330,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
298,792
$5,092,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.5%
298,671
$5,090,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
288,886
$4,922,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
259,314
$4,418,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
215,181
$3,666,000 31 Dec 2018
13F
Phocas Financial Corp.
13F
Company
1.1%
213,343
$3,635,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
183,700
$3,130,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
176,268
$3,003,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.91%
176,238
$3,003,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
166,498
$2,837,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
166,110
$2,831,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
156,992
$2,675,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.78%
149,666
$2,551,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
144,277
$2,459,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
127,956
$2,180,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
123,984
$2,113,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
116,481
$1,984,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
110,550
$1,884,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
101,903
$1,736,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.53%
101,225
$1,725,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
95,265
$1,623,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.49%
93,850
$1,599,000 31 Dec 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
91,011
$1,551,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
85,165
$1,452,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
81,841
$1,395,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
66,161
$1,127,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.34%
64,967
$1,108,000 31 Dec 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.33%
63,249
$1,078,000 31 Dec 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.32%
61,270
$1,044,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
59,431
$1,013,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
54,012
$920,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,404
$893,000 31 Dec 2018
13F
IndexIQ Advisors LLC
13F
Company
0.27%
51,136
$871,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.26%
50,395
$859,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
49,515
$844,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.25%
47,888
$822,000 31 Dec 2018
13F
Santori & Peters, Inc.
13F
Company
0.25%
47,886
$815,000 31 Dec 2018
13F
Engineers Gate Manager LP
13F
Company
0.24%
46,674
$795,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.24%
46,465
$792,000 31 Dec 2018
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q1 2019

As of 31 Mar 2019, Koppers Holdings Inc. - Common Stock (KOP) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,364,312 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, Mountain Lake Investment Management LLC, ROYAL BANK OF CANADA, and SCHNEIDER CAPITAL MANAGEMENT CORP. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
140
Q1 2019 holders
141
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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