KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
22,384,705
Share change
-1,730,429
Total reported value
$188,911,624
Price per share
$8.44
Number of holders
105
Value change
-$20,090,115
Number of buys
51
Number of sells
59

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
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,456,948
$46,323,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,307,567
$30,921,000 31 Dec 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
2,246,034
$30,097,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,083,481
$27,918,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,607,382
$21,539,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,561,900
$20,929,000 31 Dec 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,174,499
$15,738,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,076,613
$14,427,000 31 Dec 2019
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
897,893
$12,032,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
791,278
$10,603,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
632,532
$8,476,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
427,472
$5,728,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
339,985
$4,556,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
310,628
$4,162,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
295,412
$3,959,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
243,789
$3,267,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
236,240
$3,166,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
230,288
$3,085,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
207,584
$2,782,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
201,389
$2,698,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
181,830
$2,437,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
159,091
$2,132,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
156,385
$2,096,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
145,138
$1,945,000 31 Dec 2019
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
140,800
$1,887,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
133,606
$1,791,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
117,236
$1,571,000 31 Dec 2019
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
117,032
$1,568,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
115,000
$1,541,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
100,222
$1,344,000 31 Dec 2019
13F
COZAD ASSET MANAGEMENT INC
13F
Company
class O/S missing
90,992
$1,219,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
88,300
$1,183,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
88,061
$1,180,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
84,552
$1,133,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
83,951
$1,125,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
81,451
$1,091,000 31 Dec 2019
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
79,300
$1,063,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
75,568
$1,013,000 31 Dec 2019
13F
DC Investments Management, LLC
13F
Company
class O/S missing
69,679
$934,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
65,800
$882,000 31 Dec 2019
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
64,000
$858,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
62,661
$840,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
59,015
$791,000 31 Dec 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
56,461
$757,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
53,943
$724,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
52,200
$699,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
50,237
$673,000 31 Dec 2019
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
48,764
$653,000 31 Dec 2019
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
47,912
$642,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
44,400
$595,000 31 Dec 2019
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q1 2020

As of 31 Mar 2020, KRONOS WORLDWIDE INC - COM (KRO) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,384,705 shares. The largest 10 holders included LSV ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, KEMPEN CAPITAL MANAGEMENT N.V., LUMINUS MANAGEMENT LLC, Advisors Asset Management, Inc., Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
116
Q1 2020 holders
105
Holder diff
-11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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