Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
19,361,752
Total 13F shares
18,821,967
Share change
-48,308
Total reported value
$232,779,683
Put/Call ratio
5.6%
Price per share
$12.37
Number of holders
135
Value change
-$16,511,882
Number of buys
63
Number of sells
100

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
16%
3,065,477
$117,162,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
11%
2,180,789
$83,349,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
8.3%
1,609,255
$61,506,000 31 Dec 2019
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
4.9%
950,424
$36,325,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
724,103
$27,675,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.4%
655,579
$25,056,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.1%
601,826
$23,002,000 31 Dec 2019
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
2.6%
498,955
$19,070,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
450,800
$17,229,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
435,956
$16,663,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
360,137
$13,765,000 31 Dec 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
314,910
$12,035,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
281,230
$10,748,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
278,911
$10,660,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.4%
276,705
$10,574,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
236,838
$9,053,000 31 Dec 2019
13F
Mountain Lake Investment Management LLC
13F
Company
1.2%
236,500
$9,039,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
220,143
$8,414,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
197,157
$7,533,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
193,591
$7,399,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
192,758
$7,367,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.97%
187,679
$7,173,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
187,417
$7,163,000 31 Dec 2019
13F
Phocas Financial Corp.
13F
Company
0.92%
178,301
$6,814,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
167,982
$6,420,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
160,720
$6,139,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
154,500
$5,904,000 31 Dec 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.79%
153,080
$5,851,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.78%
150,690
$5,759,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
148,607
$5,680,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
143,752
$5,495,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
101,090
$3,864,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
100,759
$3,851,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
99,836
$3,816,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
99,800
$3,814,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
97,297
$3,719,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
94,989
$3,631,000 31 Dec 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
90,226
$3,448,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.41%
80,045
$3,059,000 31 Dec 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.41%
78,493
$3,000,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
69,868
$2,670,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
66,803
$2,553,000 31 Dec 2019
13F
Venator Capital Management Ltd.
13F
Company
0.34%
65,000
$2,484,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.31%
60,924
$2,329,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.29%
55,278
$2,113,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.28%
54,064
$2,066,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
52,193
$1,995,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
50,611
$1,934,000 31 Dec 2019
13F
Santori & Peters, Inc.
13F
Company
0.26%
50,316
$1,923,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
48,537
$1,855,000 31 Dec 2019
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q1 2020

As of 31 Mar 2020, Koppers Holdings Inc. - Common Stock (KOP) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,821,967 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SOUTHERNSUN ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SCHNEIDER CAPITAL MANAGEMENT CORP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, and PRUDENTIAL FINANCIAL INC. This page lists 135 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
176
Q1 2020 holders
135
Holder diff
-41
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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