- Type / Class
- Equity / COM
- Total 13F shares
- 21,800,311
- Share change
- +908,315
- Total reported value
- $354,328,174
- Put/Call ratio
- 65%
- Price per share
- $16.25
- Number of holders
- 137
- Value change
- +$5,376,002
- Number of buys
- 69
- Number of sells
- 75
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
2,879,810
|
$64,882,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,460,367
|
$55,432,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,895,717
|
$42,711,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,395,482
|
$31,438,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,287,900
|
$29,016,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
778,064
|
$17,531,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
539,979
|
$12,165,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
467,061
|
$10,523,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
455,174
|
$10,253,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
440,134
|
$9,916,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
350,491
|
$7,898,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
331,500
|
$7,469,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
331,275
|
$7,465,000 | — | 30 Jun 2018 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$7,322,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
323,295
|
$7,284,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
284,377
|
$6,407,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
274,651
|
$6,188,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
270,292
|
$6,089,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
258,425
|
$5,822,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
235,417
|
$5,304,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
230,833
|
$5,201,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
215,629
|
$4,858,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
210,369
|
$4,740,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
181,076
|
$4,079,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
174,905
|
$3,941,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
171,885
|
$3,873,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
161,693
|
$3,642,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$3,605,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
150,570
|
$3,392,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
147,167
|
$3,317,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
128,306
|
$2,890,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,658
|
$2,719,000 | — | 30 Jun 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
106,894
|
$2,408,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
97,133
|
$2,189,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
96,963
|
$2,185,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
94,810
|
$2,136,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
93,300
|
$2,102,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
92,056
|
$2,074,000 | — | 30 Jun 2018 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
81,228
|
$1,830,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
—
class O/S missing
|
76,327
|
$1,720,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
73,172
|
$1,648,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
70,804
|
$1,595,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
63,695
|
$1,435,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
61,383
|
$1,383,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
60,082
|
$1,354,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,402
|
$1,271,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
55,667
|
$1,254,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
55,531
|
$1,251,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
54,253
|
$1,222,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
52,452
|
$1,182,000 | — | 30 Jun 2018 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q3 2018
As of 30 Sep 2018,
KRONOS WORLDWIDE INC - COM (KRO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,800,311 shares.
The largest 10 holders included
LSV ASSET MANAGEMENT, Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Parametric Portfolio Associates LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
163
Q3 2018 holders
137
Holder diff
-26
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.