- Type / Class
- Equity / COM
- Total 13F shares
- 18,752,324
- Share change
- +888,801
- Total reported value
- $428,171,319
- Put/Call ratio
- 205%
- Price per share
- $22.83
- Number of holders
- 126
- Value change
- +$27,549,686
- Number of buys
- 76
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,227,707
|
$40,589,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,323,159
|
$24,107,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,210,956
|
$22,063,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,150,833
|
$20,969,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,021,536
|
$18,614,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
941,607
|
$17,156,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
837,376
|
$15,257,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
699,300
|
$12,741,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
531,454
|
$9,683,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
458,855
|
$8,358,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
454,993
|
$8,290,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
352,813
|
$6,428,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
334,190
|
$6,089,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
305,064
|
$5,557,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
285,200
|
$5,196,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
268,046
|
$4,884,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
255,422
|
$4,654,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
240,403
|
$4,380,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
228,797
|
$4,169,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
213,129
|
$3,883,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,924
|
$3,661,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
178,262
|
$3,246,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
176,585
|
$3,217,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
176,300
|
$3,212,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
165,499
|
$3,015,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
163,329
|
$2,976,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
128,950
|
$2,350,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,885
|
$2,330,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
125,789
|
$2,292,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
126,235
|
$2,239,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
122,172
|
$2,226,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
119,400
|
$2,175,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
117,045
|
$2,133,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
115,515
|
$2,105,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
112,998
|
$2,059,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
101,276
|
$1,845,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,948
|
$1,803,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
95,085
|
$1,732,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
92,885
|
$1,692,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
92,300
|
$1,682,000 | — | 30 Jun 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
88,441
|
$1,611,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
82,834
|
$1,508,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
82,231
|
$1,498,000 | — | 30 Jun 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
76,362
|
$1,391,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
68,729
|
$1,252,000 | — | 30 Jun 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
64,167
|
$1,169,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
59,597
|
$1,086,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,872
|
$1,073,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
58,579
|
$1,067,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
54,280
|
$989,000 | — | 30 Jun 2017 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q3 2017
As of 30 Sep 2017,
KRONOS WORLDWIDE INC - COM (KRO) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,752,324 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Bank of New York Mellon Corp, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Advisors Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AQR CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
124
Q3 2017 holders
126
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.