Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,736,987
Total 13F shares
18,517,990
Share change
+13,776
Total reported value
$631,482,261
Put/Call ratio
7%
Price per share
$34.10
Number of holders
150
Value change
+$304,904
Number of buys
63
Number of sells
73

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%
3,436,218
$120,164,545 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
2,398,199
$83,865,019 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
11%
2,214,846
$77,453,165 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
5.6%
1,110,997
$38,851,565 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
974,874
$34,090,368 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
802,600
$28,067,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
758,949
$26,540,447 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
577,311
$20,188,566 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.3%
461,186
$16,127,674 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
387,760
$13,559,979 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
355,178
$12,420,575 31 Mar 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
312,649
$10,933,336 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
274,899
$9,613,217 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
266,685
$9,325,975 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
232,923
$8,145,364 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
228,107
$7,976,901 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
224,453
$7,850,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
203,382
$7,112,268 31 Mar 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.91%
178,928
$6,257,112 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
165,737
$5,796,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
160,048
$5,596,866 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
142,680
$4,989,520 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
119,466
$4,177,731 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
104,500
$3,654,365 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
102,624
$3,588,762 31 Mar 2023
13F
NORGES BANK
13F
Company
0.49%
96,000
$3,357,120 31 Mar 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
93,056
$3,254,168 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.45%
89,050
$3,114,000 31 Mar 2023
13F
Michael Zugay
3/4/5
CFO
class O/S missing
64,689
$3,061,083 31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
70,982
$2,480,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
69,711
$2,438,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
69,359
$2,425,486 31 Mar 2023
13F
Santori & Peters, Inc.
13F
Company
0.35%
69,014
$2,413,420 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
68,731
$2,403,000 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
68,059
$2,380,023 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
55,616
$1,944,892 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
54,944
$1,921,392 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
49,419
$1,728,183 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
48,050
$1,680,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
48,035
$1,679,784 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
45,100
$1,577,147 31 Mar 2023
13F
D.B. Root & Company, LLC
13F
Company
0.2%
39,537
$1,382,609 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.2%
39,237
$1,372,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
36,754
$1,285,287 31 Mar 2023
13F
Advisors Preferred, LLC
13F
Company
0.18%
34,779
$1,211,005 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.17%
34,440
$1,204,367 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
31,419
$1,099,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
30,995
$1,083,895 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.15%
29,028
$1,015,109 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
27,166
$949,996 31 Mar 2023
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q2 2023

As of 30 Jun 2023, Koppers Holdings Inc. - Common Stock (KOP) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,517,990 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 150 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
151
Q2 2023 holders
150
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.