Security key
50060P106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,271,500
- Total 13F shares
- 18,452,090
- Share change
- +190,316
- Total reported value
- $645,245,099
- Put/Call ratio
- 8.4%
- Price per share
- $34.97
- Number of holders
- 151
- Value change
- +$9,436,678
- Number of buys
- 72
- Number of sells
- 60
Report period
Q1 2023
Institutions
151
Top holders
10
KOP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
3,517,095
|
$99,182,078 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,358,636
|
$66,513,536 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
12%
|
2,219,646
|
$62,594,000 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.9%
|
1,133,840
|
$31,974,288 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
902,514
|
$25,452,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
830,700
|
$23,426,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
765,343
|
$21,582,673 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
503,296
|
$14,192,947 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
374,121
|
$10,550,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
345,621
|
$9,746,511 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
345,532
|
$9,744,003 | — | 31 Dec 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.6%
|
313,635
|
$8,844,507 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
281,505
|
$7,938,441 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
276,240
|
$7,789,968 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
242,171
|
$6,829,223 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
227,365
|
$6,411,694 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
211,829
|
$5,974,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
206,943
|
$5,835,803 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
198,529
|
$5,598,519 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.93%
|
178,928
|
$5,045,770 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
171,177
|
$4,827,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
155,168
|
$4,376,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
146,100
|
$4,120,020 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
136,661
|
$3,853,840 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
122,084
|
$3,442,770 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
100,930
|
$2,846,226 | — | 31 Dec 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
96,056
|
$2,708,779 | — | 31 Dec 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.46%
|
89,050
|
$2,511,000 | — | 31 Dec 2022 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.36%
|
69,014
|
$1,946,195 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
65,890
|
$1,858,000 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
59,859
|
$1,688,024 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
56,415
|
$1,590,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
54,783
|
$1,544,881 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
50,400
|
$1,421,280 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
50,089
|
$1,412,510 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
49,605
|
$1,398,861 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
48,050
|
$1,355,000 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
43,646
|
$1,230,817 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
41,340
|
$1,166,000 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
40,547
|
$1,143,425 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
39,561
|
$1,116,000 | — | 31 Dec 2022 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.21%
|
39,537
|
$1,114,943 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
38,898
|
$1,096,924 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
38,304
|
$1,080,173 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
37,200
|
$1,049,040 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
34,540
|
$974,028 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
31,805
|
$896,901 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
29,260
|
$825,000 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
29,028
|
$818,590 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
28,071
|
$899,000 | — | 31 Dec 2022 |
Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q1 2023
As of 31 Mar 2023,
Koppers Holdings Inc. - Common Stock (KOP) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,452,090 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
136
Q1 2023 holders
151
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.