Security key
50105F105
- Security type / class
- Equity / COM
- Total 13F shares
- 15,372,954
- Total 13F value
- $127,263,528
- Share change
- -269,558
- Put/Call ratio
- 69%
- SEC-reported price per share
- $8.29
- Number of holders
- 94
- Value change
- -$719,124
- Number of buys
- 52
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
94
Top holders
10
KRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
KRONOS WORLDWIDE INC SEC filings
KRONOS WORLDWIDE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50105F105
Recent filing periods:
Ownership snapshot
Top reported holders of KRO - KRONOS WORLDWIDE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DEPRINCE RACE & ZOLLO INC
Disclosed value leader
DEPRINCE RACE & ZOLLO INC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $18,771,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DEPRINCE RACE & ZOLLO INC has the largest disclosed position value at $18.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DEPRINCE RACE & ZOLLO INC's linked filing trail.
Disclosed position value
Top 5
DEPRINCE RACE & ZOLLO INC
$18.77M
VANGUARD GROUP INC
$8.06M
Bank of New York Mellon Corp
$7.3M
Emerald Acquisition Ltd.
$7.09M
DIMENSIONAL FUND ADVISORS LP
$6.86M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
—
class O/S missing
|
$18,771,000
3,575,496 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,056,000
1,534,495 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$7,299,000
1,390,383 shares
|
— | 30 Jun 2016 |
| Emerald Acquisition Ltd. |
13F
Company
|
—
class O/S missing
|
$7,094,000
1,351,366 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$6,857,000
1,306,198 shares
|
— | 30 Jun 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,362,000
640,335 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
15,372,954
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
92
Q3 2016 holders
94
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend