- Type / Class
- Equity / COM
- Total 13F shares
- 17,405,077
- Share change
- -1,429,588
- Total reported value
- $289,647,394
- Put/Call ratio
- 40%
- Price per share
- $16.68
- Number of holders
- 102
- Value change
- -$24,577,990
- Number of buys
- 51
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 50105F105?
CUSIP 50105F105 identifies KRO - KRONOS WORLDWIDE INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50105F105:
Top shareholders of KRO - KRONOS WORLDWIDE INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,197,263
|
$60,908,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,435,414
|
$46,395,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
1,956,801
|
$37,277,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,712,649
|
$32,626,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,712,414
|
$32,621,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,259,693
|
$23,998,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
581,142
|
$11,071,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
658,539
|
$10,160,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
532,342
|
$10,142,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
410,715
|
$7,824,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
371,625
|
$7,079,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
283,802
|
$5,404,000 | — | 31 Dec 2013 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
273,412
|
$5,208,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
—
class O/S missing
|
196,158
|
$3,737,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
171,300
|
$3,263,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
164,191
|
$3,128,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
152,450
|
$2,904,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
149,512
|
$2,848,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
140,157
|
$2,670,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
130,758
|
$2,491,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,900
|
$2,474,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
129,089
|
$2,459,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
123,800
|
$2,358,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
119,583
|
$2,277,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,447
|
$2,199,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
113,000
|
$2,153,000 | — | 31 Dec 2013 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
111,800
|
$2,130,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
110,316
|
$2,102,000 | — | 31 Dec 2013 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
99,319
|
$1,892,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
89,361
|
$1,702,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
82,218
|
$1,566,000 | — | 31 Dec 2013 | |
| Platte River Capital LLC |
13F
|
Company |
—
class O/S missing
|
73,280
|
$1,396,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
70,613
|
$1,346,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
70,517
|
$1,344,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
68,259
|
$1,297,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,710
|
$1,271,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
61,918
|
$1,179,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
46,214
|
$880,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,089
|
$802,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
37,661
|
$717,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,552
|
$620,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
30,784
|
$586,000 | — | 31 Dec 2013 | |
| Loeb Offshore Management LP |
13F
|
Company |
—
class O/S missing
|
28,348
|
$540,000 | — | 31 Dec 2013 | |
| ALPHA WINDWARD LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$537,000 | — | 31 Dec 2013 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,474
|
$485,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
24,600
|
$469,000 | — | 31 Dec 2013 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
22,500
|
$429,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
20,596
|
$392,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
19,745
|
$376,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
19,347
|
$369,000 | — | 31 Dec 2013 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q1 2014
As of 31 Mar 2014,
KRONOS WORLDWIDE INC - COM (KRO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,405,077 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, FMR LLC, Advisors Asset Management, Inc., BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Russell Frank Co/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
97
Q1 2014 holders
102
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.