What does CUSIP 50105F105 represent in this 13F holders report?

CUSIP 50105F105 is the security identifier for KRO - KRONOS WORLDWIDE INC - COM used to aggregate holder disclosures.

How many institutions held KRO - KRONOS WORLDWIDE INC - COM in Q3 2016?

94 institutional investors reported KRO - KRONOS WORLDWIDE INC - COM for Q3 2016. Use the holders table for investor-level position and value details.

KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / COM
Total 13F shares: 15,372,954
Share change: -269,558
Total reported value: $127,263,528
Put/Call ratio: 69%
Price per share: $8.29
Number of holders: 94
Value change: -$719,124
Number of buys: 52
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.

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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.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 50105F105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3,575,496	$18,771,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,534,495	$8,056,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,390,383	$7,299,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	— class O/S missing	1,351,366	$7,094,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,306,198	$6,857,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	640,335	$3,362,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	520,362	$2,732,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	493,748	$2,592,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	426,131	$2,241,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	289,598	$1,520,000	—	30 Jun 2016	13F
COMERICA BANK	13F	Company	— class O/S missing	218,815	$1,481,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	251,971	$1,323,000	—	30 Jun 2016	13F
Coe Capital Management, LLC	13F	Company	— class O/S missing	210,506	$1,105,157	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	182,216	$956,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	180,928	$948,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	157,246	$826,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	155,193	$814,000	—	30 Jun 2016	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	152,907	$803,000	—	30 Jun 2016	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	— class O/S missing	148,681	$781,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	144,100	$757,000	—	30 Jun 2016	13F
AXA S.A.	13F	Company	— class O/S missing	129,700	$681,000	—	30 Jun 2016	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	— class O/S missing	124,810	$655,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	123,000	$646,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	120,700	$634,000	—	30 Jun 2016	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	— class O/S missing	114,315	$600,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	104,118	$547,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	103,820	$545,000	—	30 Jun 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	— class O/S missing	94,325	$495,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	86,646	$455,000	—	30 Jun 2016	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	86,100	$452,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	79,523	$417,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	75,214	$395,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	74,409	$391,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	69,490	$365,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	59,799	$314,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	— class O/S missing	50,400	$264,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	49,450	$260,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	46,155	$242,000	—	30 Jun 2016	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	44,141	$232,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	— class O/S missing	42,000	$221,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	36,454	$191,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	35,624	$187,000	—	30 Jun 2016	13F
Engineers Gate Manager LP	13F	Company	— class O/S missing	34,272	$180,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	32,400	$170,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	31,997	$168,000	—	30 Jun 2016	13F
CHILTON INVESTMENT CO INC.	13F	Company	— class O/S missing	31,236	$164,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	30,737	$161,000	—	30 Jun 2016	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	28,172	$148,000	—	30 Jun 2016	13F
Aperio Group, LLC	13F	Company	— class O/S missing	23,818	$125,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	22,843	$120,000	—	30 Jun 2016	13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q3 2016

As of 30 Sep 2016, KRONOS WORLDWIDE INC - COM (KRO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,372,954 shares. The largest 10 holders included DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Emerald Acquisition Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.