Koppers Holdings Inc. - Common Stock (KOP)

CUSIP: 50060P106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,361,752
Total 13F shares
19,014,747
Share change
+553,667
Total reported value
$752,026,776
Put/Call ratio
0.53%
Price per share
$39.55
Number of holders
169
Value change
+$22,314,123
Number of buys
72
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
18%
3,413,368
$116,395,852 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
2,397,735
$81,762,764 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
11%
2,203,772
$75,148,641 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
5.5%
1,065,441
$36,331,538 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
1,028,111
$35,058,233 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
758,250
$25,856,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.9%
751,901
$25,639,824 30 Jun 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
565,770
$19,292,757 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.3%
452,382
$15,426,226 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
398,801
$13,599,125 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.9%
358,199
$12,214,586 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
353,013
$12,037,744 30 Jun 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.5%
299,296
$10,205,994 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
260,029
$8,866,979 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
241,353
$8,231,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
231,960
$7,909,883 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
225,495
$7,689,379 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
193,656
$6,603,670 30 Jun 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.92%
178,928
$6,101,445 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.92%
177,929
$6,067,379 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
153,601
$5,237,805 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
144,912
$4,941,499 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
118,153
$4,029,028 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
94,822
$3,233,431 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
92,284
$3,146,884 30 Jun 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
90,056
$3,070,910 30 Jun 2023
13F
Michael Zugay
3/4/5
CFO
class O/S missing
64,689
$3,061,083 31 Dec 2021
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.43%
83,150
$2,835,000 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
82,729
$2,821,059 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
80,363
$2,740,378 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
76,673
$2,614,552 30 Jun 2023
13F
Santori & Peters, Inc.
13F
Company
0.38%
73,377
$2,502,156 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
69,303
$2,363,233 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
67,564
$2,303,932 30 Jun 2023
13F
EA Series Trust
13F
Company
0.33%
64,812
$2,210,089 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.33%
64,812
$2,210,089 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
56,045
$1,911,135 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
55,654
$1,897,801 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
55,426
$1,890,028 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
53,939
$1,837,000 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
48,050
$1,639,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.23%
45,100
$1,537,910 30 Jun 2023
13F
D.B. Root & Company, LLC
13F
Company
0.2%
39,537
$1,348,212 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.2%
39,037
$1,331,000 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
36,970
$1,260,677 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
35,800
$1,220,780 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.18%
34,505
$1,176,621 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.15%
29,699
$1,012,736 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.15%
29,021
$989,616 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
27,938
$952,686 30 Jun 2023
13F

Institutional Holders of Koppers Holdings Inc. - Common Stock (KOP) as of Q3 2023

As of 30 Sep 2023, Koppers Holdings Inc. - Common Stock (KOP) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,014,747 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and PRINCIPAL FINANCIAL GROUP INC. This page lists 169 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
150
Q3 2023 holders
169
Holder diff
19
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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