Security key
50060P106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,271,500
- Total 13F shares
- 18,374,384
- Share change
- -406,307
- Total reported value
- $415,940,204
- Put/Call ratio
- 0%
- Price per share
- $22.64
- Number of holders
- 136
- Value change
- -$12,375,595
- Number of buys
- 59
- Number of sells
- 64
Report period
Q2 2022
Institutions
136
Top holders
10
KOP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
3,474,003
|
$95,605,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,366,623
|
$65,129,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
11%
|
2,126,729
|
$58,528,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.9%
|
1,133,840
|
$31,203,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
925,398
|
$25,467,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
742,080
|
$20,422,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
733,079
|
$20,210,000 | — | 31 Mar 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
589,034
|
$16,210,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
414,727
|
$11,414,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
369,013
|
$10,155,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
361,175
|
$9,939,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
353,131
|
$9,718,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.7%
|
318,314
|
$8,760,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
301,307
|
$8,293,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
261,849
|
$7,207,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
257,549
|
$7,088,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
250,426
|
$6,892,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
236,132
|
$5,211,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
233,721
|
$6,432,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
229,367
|
$6,313,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
188,602
|
$5,190,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
182,731
|
$5,358,000 | — | 31 Mar 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.94%
|
181,486
|
$4,994,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
123,053
|
$3,386,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
115,907
|
$3,190,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
113,964
|
$3,136,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
106,100
|
$2,920,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
103,946
|
$2,858,000 | — | 31 Mar 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.53%
|
102,550
|
$2,822,000 | — | 31 Mar 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
98,856
|
$2,721,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
75,499
|
$2,078,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
67,938
|
$1,870,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
67,805
|
$1,866,000 | — | 31 Mar 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.35%
|
67,607
|
$1,825,000 | — | 31 Mar 2022 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.34%
|
65,936
|
$1,814,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
63,137
|
$1,738,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
58,819
|
$1,619,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
54,625
|
$1,503,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
52,327
|
$1,440,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
51,247
|
$1,411,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
50,646
|
$1,394,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
50,400
|
$1,387,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
48,050
|
$1,322,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
45,951
|
$1,265,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
40,555
|
$1,116,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
39,877
|
$1,097,000 | — | 31 Mar 2022 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.21%
|
39,537
|
$1,088,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,633
|
$1,036,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
35,200
|
$969,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
34,366
|
$946,000 | — | 31 Mar 2022 |
Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2022
As of 30 Jun 2022,
Koppers Holdings Inc. - Common Stock (KOP) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,374,384 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, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, and Smith, Graham & Co., Investment Advisors, LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
135
Q2 2022 holders
136
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.