Security key
50060P106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,271,500
- Total 13F shares
- 18,963,927
- Share change
- +130,932
- Total reported value
- $520,905,611
- Put/Call ratio
- 17%
- Price per share
- $27.52
- Number of holders
- 135
- Value change
- +$3,026,597
- Number of buys
- 51
- Number of sells
- 66
Report period
Q1 2022
Institutions
135
Top holders
10
KOP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
3,454,789
|
$108,136,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,369,178
|
$74,155,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
10%
|
1,944,813
|
$60,873,000 | — | 31 Dec 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
5.8%
|
1,109,120
|
$34,715,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
966,948
|
$30,265,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
711,499
|
$22,270,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
707,015
|
$22,129,000 | — | 31 Dec 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
634,118
|
$19,848,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
376,007
|
$11,769,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
357,041
|
$11,176,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
354,422
|
$11,094,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
351,642
|
$11,006,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
351,372
|
$10,997,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
321,258
|
$10,056,000 | — | 31 Dec 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.7%
|
320,401
|
$10,029,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
263,707
|
$8,255,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
248,088
|
$7,765,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
239,529
|
$7,497,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
233,764
|
$7,317,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
225,593
|
$7,062,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
221,859
|
$6,944,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.97%
|
187,735
|
$5,876,000 | — | 31 Dec 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.94%
|
181,486
|
$5,681,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
176,464
|
$5,524,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
154,993
|
$4,852,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
138,534
|
$4,334,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
115,483
|
$3,615,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
106,100
|
$3,321,000 | — | 31 Dec 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.54%
|
104,750
|
$3,279,000 | — | 31 Dec 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
98,856
|
$3,094,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
94,090
|
$2,945,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
73,157
|
$2,290,000 | — | 31 Dec 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.35%
|
67,707
|
$2,065,000 | — | 31 Dec 2021 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.34%
|
65,936
|
$2,063,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
62,734
|
$1,964,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
58,819
|
$1,841,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
51,968
|
$1,627,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
51,723
|
$1,619,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
48,050
|
$1,504,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
46,500
|
$1,455,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
43,437
|
$1,360,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
40,555
|
$1,269,000 | — | 31 Dec 2021 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.2%
|
39,337
|
$1,231,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
34,830
|
$1,090,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
34,595
|
$1,083,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
32,557
|
$1,019,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
32,081
|
$971,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,658
|
$928,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
29,390
|
$920,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
29,028
|
$909,000 | — | 31 Dec 2021 |
Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q1 2022
As of 31 Mar 2022,
Koppers Holdings Inc. - Common Stock (KOP) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,963,927 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, Invesco Ltd., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
143
Q1 2022 holders
135
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.