Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
19,331,473
Share change
+396,872
Total reported value
$624,970,191
Put/Call ratio
288%
Price per share
$32.35
Number of holders
136
Value change
+$12,286,359
Number of buys
56
Number of sells
68

Sponsored

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
17%
3,411,367
$118,581,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
12%
2,281,387
$79,301,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
10%
2,000,189
$69,527,000 31 Mar 2021
13F
Rubric Capital Management LP
13F
Company
4%
788,268
$27,400,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
679,917
$23,634,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.4%
668,049
$23,221,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
650,043
$22,596,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
535,225
$18,604,000 31 Mar 2021
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.6%
513,167
$17,838,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
377,603
$13,126,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.9%
377,632
$13,124,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
337,467
$11,731,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
331,386
$11,518,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
320,796
$11,151,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
309,311
$10,752,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
303,494
$10,161,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
260,636
$9,060,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
247,176
$8,592,000 31 Mar 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.3%
247,120
$8,590,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
243,121
$8,451,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
237,625
$8,260,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.2%
236,447
$8,219,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
227,544
$7,909,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
206,349
$7,173,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
179,032
$6,224,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
140,521
$4,885,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
115,600
$4,018,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
112,007
$3,894,000 31 Mar 2021
13F
Phocas Financial Corp.
13F
Company
0.56%
109,978
$3,822,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.53%
103,736
$3,606,000 31 Mar 2021
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
101,776
$3,538,000 31 Mar 2021
13F
Invenomic Capital Management LP
13F
Company
0.5%
99,091
$3,444,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.49%
96,562
$3,356,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
93,600
$3,254,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
86,278
$2,999,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
69,098
$2,402,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.33%
65,646
$2,281,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.33%
64,880
$2,255,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.3%
59,918
$2,083,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
59,119
$2,055,000 31 Mar 2021
13F
Santori & Peters, Inc.
13F
Company
0.29%
57,502
$1,998,000 31 Mar 2021
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.27%
52,305
$1,805,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
51,657
$1,796,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.24%
48,100
$1,672,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
44,011
$1,530,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
43,437
$1,510,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
43,132
$1,499,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.22%
42,911
$1,492,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
41,700
$1,449,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
39,728
$1,381,000 31 Mar 2021
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2021

As of 30 Jun 2021, Koppers Holdings Inc. - Common Stock (KOP) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,331,473 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Rubric Capital Management LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, and BANK OF MONTREAL /CAN/. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
144
Q2 2021 holders
136
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.