Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
19,615,887
Share change
+272,040
Total reported value
$613,955,903
Put/Call ratio
63%
Price per share
$31.26
Number of holders
134
Value change
+$8,320,627
Number of buys
55
Number of sells
65

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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
17%
3,446,313
$111,490,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
12%
2,345,261
$75,869,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
10%
1,977,226
$63,963,000 30 Jun 2021
13F
Rubric Capital Management LP
13F
Company
5.1%
1,000,000
$32,350,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.6%
702,764
$22,734,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
694,118
$22,454,000 30 Jun 2021
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
3%
585,797
$18,951,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
563,338
$18,223,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
425,835
$13,775,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
412,512
$13,061,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2%
396,926
$12,840,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
344,967
$11,159,000 30 Jun 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.7%
343,563
$11,114,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.7%
332,006
$10,741,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
331,097
$10,711,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
313,419
$10,139,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
300,881
$9,734,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
260,357
$8,423,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
247,705
$8,014,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
238,924
$7,728,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
236,273
$7,641,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
216,266
$6,996,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
207,023
$6,697,000 30 Jun 2021
13F
Invenomic Capital Management LP
13F
Company
0.96%
189,864
$6,142,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.93%
184,006
$5,953,000 30 Jun 2021
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.92%
182,193
$5,894,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
179,515
$5,808,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
163,177
$5,278,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
139,575
$4,514,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
115,600
$3,740,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.58%
114,925
$3,717,000 30 Jun 2021
13F
Phocas Financial Corp.
13F
Company
0.53%
105,159
$3,401,000 30 Jun 2021
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
101,776
$3,292,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
98,969
$3,202,000 30 Jun 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.49%
96,620
$3,126,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
70,714
$2,288,000 30 Jun 2021
13F
Santori & Peters, Inc.
13F
Company
0.33%
65,936
$2,133,000 30 Jun 2021
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.33%
64,607
$2,067,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
58,819
$1,903,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
49,638
$1,606,000 30 Jun 2021
13F
Aurora Investment Counsel
13F
Company
0.25%
49,244
$1,593,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.24%
46,500
$1,504,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.23%
45,872
$1,484,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
0.22%
44,010
$1,424,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
43,437
$1,405,000 30 Jun 2021
13F
York State Teachers Retirement System New
13F
Individual
0.22%
42,911
$1,388,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
42,123
$1,363,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
41,508
$1,343,000 30 Jun 2021
13F
D.B. Root & Company, LLC
13F
Company
0.2%
39,337
$1,272,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
38,134
$1,234,000 30 Jun 2021
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q3 2021

As of 30 Sep 2021, Koppers Holdings Inc. - Common Stock (KOP) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,615,887 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Rubric Capital Management LP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, and PRINCIPAL FINANCIAL GROUP INC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
136
Q3 2021 holders
134
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.