Security key
50105F105
- Security type / class
- Equity / COM
- Total 13F shares
- 15,874,880
- Total 13F value
- $190,102,097
- Share change
- +535,013
- Put/Call ratio
- 7.5%
- SEC-reported price per share
- $11.94
- Number of holders
- 108
- Value change
- +$8,271,694
- Number of buys
- 63
- Number of sells
- 41
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
108
Top holders
10
KRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Highest disclosed value: $25,166,000
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 $25.17M.
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
$25.17M
Bank of New York Mellon Corp
$13.09M
VANGUARD GROUP INC
$12.96M
DIMENSIONAL FUND ADVISORS LP
$10.83M
Emerald Acquisition Ltd.
$9.75M
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
|
$25,166,000
3,035,682 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$13,088,000
1,578,822 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,957,000
1,563,013 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$10,826,000
1,305,912 shares
|
— | 30 Sep 2016 |
| Emerald Acquisition Ltd. |
13F
Company
|
—
class O/S missing
|
$9,746,000
1,175,559 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$4,757,000
573,855 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
15,874,880
Rows available
108
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
94
Q4 2016 holders
108
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend