Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
19,271,500
Total 13F shares
18,603,210
Share change
+177,902
Total reported value
$386,640,637
Price per share
$20.78
Number of holders
130
Value change
+$3,037,335
Number of buys
51
Number of sells
72

Security key

50060P106

Report period

Q3 2022

Institutions

130

Top holders

10

Ownership snapshot

Top shareholders of KOP - Koppers Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 18%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$80,009,000
3,534,024 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$54,028,000
2,386,352 shares
30 Jun 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
11%
$46,145,000
2,038,185 shares
30 Jun 2022
Rubric Capital Management LP
13F
Company
13F
5.9%
$25,670,000
1,133,840 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
4.7%
$20,597,000
909,778 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$17,913,000
791,215 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
3.9%
$16,991,000
750,500 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$8,302,000
366,739 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.8%
$7,895,000
348,757 shares
30 Jun 2022
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
1.6%
$7,135,000
315,159 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$6,734,000
297,435 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.4%
$6,137,000
271,047 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$5,570,000
246,012 shares
30 Jun 2022
Invenomic Capital Management LP
13F
Company
13F
1.2%
$5,376,000
237,465 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$5,293,000
233,745 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$5,185,000
228,982 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$5,005,000
221,056 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$4,961,000
219,149 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$4,795,000
211,764 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.1%
$4,647,000
205,262 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
1%
$4,489,000
198,277 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
1%
$4,389,000
193,873 shares
30 Jun 2022
HUNTINGTON NATIONAL BANK
13F
Company
13F
0.94%
$4,100,000
181,098 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.91%
$3,957,000
174,734 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$3,308,000
146,100 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.72%
$3,126,000
138,053 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.65%
$2,855,000
126,109 shares
30 Jun 2022
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
13F
0.5%
$2,202,000
97,250 shares
30 Jun 2022
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$2,197,000
97,056 shares
30 Jun 2022
State of New Jersey Common Pension Fund D
13F
Company
13F
0.48%
$2,106,000
93,027 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.48%
$2,082,000
91,946 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$1,631,000
72,066 shares
30 Jun 2022
Santori & Peters, Inc.
13F
Company
13F
0.36%
$1,562,000
69,014 shares
30 Jun 2022
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
0.35%
$1,463,000
66,507 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$1,468,000
64,837 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.32%
$1,389,000
61,344 shares
30 Jun 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.31%
$1,332,000
58,819 shares
30 Jun 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.27%
$1,157,000
51,110 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.26%
$1,153,000
50,925 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.26%
$1,141,000
50,400 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.25%
$1,088,000
48,173 shares
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.25%
$1,089,000
48,084 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.25%
$1,088,000
48,050 shares
30 Jun 2022
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$916,000
40,461 shares
30 Jun 2022
D.B. Root & Company, LLC
13F
Company
13F
0.21%
$895,000
39,537 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$889,000
39,256 shares
30 Jun 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$886,000
39,139 shares
30 Jun 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.19%
$842,000
37,200 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.19%
$822,000
36,328 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.18%
$776,000
34,296 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
130
Shares
18,603,210
Rows loaded
130
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
136
Q3 2022 holders
130
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .