KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
19,778,223
Share change
+413,385
Total reported value
$446,066,410
Put/Call ratio
224%
Price per share
$22.60
Number of holders
159
Value change
+$6,537,535
Number of buys
68
Number of sells
91

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?
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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
3,156,102
$81,333,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,459,953
$37,623,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,239,941
$31,954,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,117,200
$28,790,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
995,367
$25,651,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
891,149
$22,965,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
825,514
$21,273,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
719,527
$18,542,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
549,533
$14,161,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
512,912
$13,218,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
467,923
$12,058,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
417,916
$10,769,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
347,380
$8,952,000 31 Dec 2017
13F
AHL Partners LLP
13F
Company
class O/S missing
331,006
$8,530,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
290,440
$7,484,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
286,254
$7,376,000 31 Dec 2017
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
285,200
$7,350,000 31 Dec 2017
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
266,980
$6,880,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
244,066
$6,290,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
239,897
$6,182,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
235,016
$6,056,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
187,480
$4,831,000 31 Dec 2017
13F
KBC Group NV
13F
Company
class O/S missing
185,011
$4,768,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
class O/S missing
176,678
$4,553,000 31 Dec 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
147,498
$3,801,000 31 Dec 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
147,167
$3,792,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
147,048
$3,789,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
146,800
$3,782,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
122,554
$3,156,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
118,688
$3,058,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
112,403
$2,897,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
107,958
$2,782,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
100,044
$2,641,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
101,859
$2,625,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
100,543
$2,591,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
98,143
$2,529,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
91,393
$2,412,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
77,307
$1,992,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
77,015
$1,984,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
76,462
$1,971,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
75,219
$1,938,000 31 Dec 2017
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
72,778
$1,921,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
73,625
$1,898,000 31 Dec 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
67,840
$1,748,000 31 Dec 2017
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
65,247
$1,681,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
65,147
$1,680,000 31 Dec 2017
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
62,677
$1,615,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
61,059
$1,573,000 31 Dec 2017
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
60,095
$1,549,000 31 Dec 2017
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
60,055
$1,548,000 31 Dec 2017
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q1 2018

As of 31 Mar 2018, KRONOS WORLDWIDE INC - COM (KRO) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,778,223 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
158
Q1 2018 holders
159
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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