Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
19,297,523
Total 13F shares
19,258,731
Share change
+149,692
Total reported value
$565,318,026
Put/Call ratio
0%
Price per share
$29.36
Number of holders
152
Value change
+$5,324,152
Number of buys
78
Number of sells
64

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?
Open the full security ownership history page.

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%
3,010,306
$78,209,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
11%
2,137,003
$55,519,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
9.9%
1,907,857
$49,566,000 31 Mar 2019
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
8.5%
1,630,726
$42,366,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
6.1%
1,179,374
$30,640,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
5.9%
1,140,000
$29,617,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
710,314
$18,454,000 31 Mar 2019
13F
Mountain Lake Investment Management LLC
13F
Company
3.4%
652,500
$16,952,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
567,072
$14,733,000 31 Mar 2019
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
2.5%
488,951
$12,703,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
320,541
$8,328,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
311,193
$8,084,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
310,186
$8,058,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
293,374
$7,623,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
262,721
$6,825,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
244,424
$6,350,000 31 Mar 2019
13F
Phocas Financial Corp.
13F
Company
1.1%
211,275
$5,489,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.92%
178,091
$4,627,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
176,038
$4,574,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
165,128
$4,290,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
145,012
$3,767,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
137,214
$3,565,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
125,142
$3,251,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
122,405
$3,180,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.6%
116,716
$3,032,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
116,547
$3,028,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
103,651
$2,693,000 31 Mar 2019
13F
Venator Capital Management Ltd.
13F
Company
0.53%
103,000
$2,676,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.52%
99,725
$2,591,000 31 Mar 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
91,011
$2,364,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.46%
88,711
$2,304,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.44%
85,304
$2,216,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
82,425
$2,142,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
78,897
$2,049,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
76,591
$1,990,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
68,061
$1,768,000 31 Mar 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.33%
64,326
$1,671,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
60,144
$1,563,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
58,925
$1,531,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
58,800
$1,528,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
0.29%
55,059
$1,430,000 31 Mar 2019
13F
Employees Retirement System of Texas
13F
Company
0.26%
51,000
$1,325,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.25%
48,741
$1,266,000 31 Mar 2019
13F
Santori & Peters, Inc.
13F
Company
0.25%
47,886
$1,244,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.24%
46,119
$1,198,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.24%
46,094
$1,198,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.22%
42,010
$1,092,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
40,824
$1,061,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
40,822
$1,061,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.2%
38,526
$1,001,000 31 Mar 2019
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2019

As of 30 Jun 2019, Koppers Holdings Inc. - Common Stock (KOP) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,258,731 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SOUTHERNSUN ASSET MANAGEMENT, LLC, State of New Jersey Common Pension Fund D, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Mountain Lake Investment Management LLC, PRUDENTIAL FINANCIAL INC, and ROYAL BANK OF CANADA. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
141
Q2 2019 holders
152
Holder diff
11
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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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