- Type / Class
- Equity / COM
- Total 13F shares
- 24,209,041
- Share change
- +2,216,864
- Total reported value
- $278,876,662
- Put/Call ratio
- 65%
- Price per share
- $11.52
- Number of holders
- 128
- Value change
- +$18,346,292
- Number of buys
- 61
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,388,127
|
$71,307,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,314,269
|
$37,607,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,944,738
|
$31,602,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,578,100
|
$25,644,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,550,649
|
$25,198,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
674,901
|
$10,968,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
532,521
|
$8,654,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
525,670
|
$8,542,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
460,579
|
$7,491,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
376,724
|
$6,122,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
361,307
|
$5,871,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
342,558
|
$5,566,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
334,300
|
$5,432,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
286,339
|
$4,653,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
259,443
|
$4,216,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
228,217
|
$3,707,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
207,789
|
$3,376,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
200,953
|
$3,265,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
200,312
|
$3,255,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
183,347
|
$2,979,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
174,322
|
$2,833,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
167,607
|
$2,724,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
159,990
|
$2,600,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
147,154
|
$2,391,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
137,736
|
$2,238,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,053
|
$2,211,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,719
|
$2,157,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
130,835
|
$2,126,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
125,979
|
$2,047,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
125,241
|
$2,035,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
120,493
|
$1,957,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,502
|
$1,878,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,634
|
$1,815,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
107,640
|
$1,749,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
96,510
|
$1,568,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96,365
|
$1,565,000 | — | 30 Sep 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
91,525
|
$1,487,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
88,800
|
$1,443,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
86,857
|
$1,411,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
85,600
|
$1,391,000 | — | 30 Sep 2018 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
85,558
|
$1,390,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
83,938
|
$1,364,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
82,597
|
$1,342,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
—
class O/S missing
|
75,918
|
$1,234,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
74,700
|
$1,214,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
71,395
|
$1,160,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
70,879
|
$1,152,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
69,799
|
$1,134,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
68,695
|
$1,116,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
66,457
|
$1,080,000 | — | 30 Sep 2018 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2018
As of 31 Dec 2018,
KRONOS WORLDWIDE INC - COM (KRO) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,209,041 shares.
The largest 10 holders included
LSV ASSET MANAGEMENT, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, Vanguard Group Inc, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, and Parametric Portfolio Associates LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
137
Q4 2018 holders
128
Holder diff
-9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.