Security key
50060P106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,271,500
- 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
Report period
Q2 2019
Institutions
152
Top holders
10
KOP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
3,010,306
|
$78,209,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,137,003
|
$55,519,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
9.9%
|
1,907,857
|
$49,566,000 | — | 31 Mar 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
1,630,726
|
$42,366,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
1,179,374
|
$30,640,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.9%
|
1,140,000
|
$29,617,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
710,314
|
$18,454,000 | — | 31 Mar 2019 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
3.4%
|
652,500
|
$16,952,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
567,072
|
$14,733,000 | — | 31 Mar 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
488,951
|
$12,703,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
320,541
|
$8,328,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
311,193
|
$8,084,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
310,186
|
$8,058,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
293,374
|
$7,623,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
262,721
|
$6,825,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
244,424
|
$6,350,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
211,275
|
$5,489,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
178,091
|
$4,627,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
176,038
|
$4,574,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
165,128
|
$4,290,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
145,012
|
$3,767,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
137,214
|
$3,565,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
125,142
|
$3,251,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
122,405
|
$3,180,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
116,716
|
$3,032,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
116,547
|
$3,028,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
103,651
|
$2,693,000 | — | 31 Mar 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.53%
|
103,000
|
$2,676,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.52%
|
99,725
|
$2,591,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
91,011
|
$2,364,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
88,711
|
$2,304,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
85,304
|
$2,216,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
82,425
|
$2,142,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
78,897
|
$2,049,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
76,591
|
$1,990,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
68,061
|
$1,768,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
64,326
|
$1,671,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
60,144
|
$1,563,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
58,925
|
$1,531,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
58,800
|
$1,528,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.29%
|
55,059
|
$1,430,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
51,000
|
$1,325,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
48,741
|
$1,266,000 | — | 31 Mar 2019 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.25%
|
47,886
|
$1,244,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
46,119
|
$1,198,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.24%
|
46,094
|
$1,198,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
42,010
|
$1,092,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
40,824
|
$1,061,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
40,822
|
$1,061,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
38,526
|
$1,001,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.