- Type / Class
- Equity / COM
- Total 13F shares
- 17,179,658
- Share change
- -240,399
- Total reported value
- $96,625,794
- Put/Call ratio
- 0%
- Price per share
- $5.64
- Number of holders
- 99
- Value change
- -$1,550,566
- Number of buys
- 48
- Number of sells
- 37
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
2,696,575
|
$16,746,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,634,530
|
$16,360,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,573,004
|
$9,769,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,242,933
|
$7,718,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,138,008
|
$7,067,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
762,067
|
$4,732,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
529,334
|
$3,287,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
495,850
|
$3,079,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
481,468
|
$2,990,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
456,242
|
$2,832,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
362,320
|
$2,250,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
346,571
|
$2,153,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
326,458
|
$2,028,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
324,346
|
$2,014,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
271,501
|
$1,686,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
268,196
|
$1,665,000 | — | 30 Sep 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
244,295
|
$1,517,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,819
|
$1,204,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
185,757
|
$1,154,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
162,390
|
$1,008,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
161,061
|
$1,000,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
160,301
|
$995,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
159,029
|
$986,000 | — | 30 Sep 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
158,485
|
$984,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
156,267
|
$969,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,738
|
$812,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
129,300
|
$802,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
121,700
|
$756,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
113,284
|
$703,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
87,481
|
$543,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,447
|
$504,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,639
|
$476,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
73,784
|
$458,000 | — | 30 Sep 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
71,899
|
$446,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,094
|
$442,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
70,503
|
$438,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,135
|
$423,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
61,800
|
$384,000 | — | 30 Sep 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,200
|
$306,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
47,569
|
$295,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
43,581
|
$271,000 | — | 30 Sep 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
40,506
|
$252,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,155
|
$237,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
35,000
|
$217,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,049
|
$205,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,599
|
$196,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
30,311
|
$188,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,197
|
$188,000 | — | 30 Sep 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$186,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
29,856
|
$186,000 | — | 30 Sep 2015 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2015
As of 31 Dec 2015,
KRONOS WORLDWIDE INC - COM (KRO) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,179,658 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, Advisors Asset Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Russell Frank Co/, Global X Management CO LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
90
Q4 2015 holders
99
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.