- Type / Class
- Equity / COM
- Total 13F shares
- 20,243,677
- Share change
- +29,343
- Total reported value
- $260,305,449
- Put/Call ratio
- 124%
- Price per share
- $12.86
- Number of holders
- 98
- Value change
- +$1,543,428
- Number of buys
- 31
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,377,631
|
$24,750,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,331,384
|
$24,269,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,144,143
|
$22,321,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,873,374
|
$19,501,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,606,700
|
$16,726,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
1,416,495
|
$14,746,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,077,000
|
$11,212,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,022,076
|
$10,639,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
666,486
|
$6,938,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
435,229
|
$4,531,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
405,909
|
$4,226,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
335,576
|
$3,493,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
327,318
|
$3,407,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
278,516
|
$2,899,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
226,446
|
$2,357,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
210,446
|
$2,191,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
203,960
|
$2,123,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
173,700
|
$1,808,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
163,382
|
$1,701,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
157,554
|
$1,640,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
143,467
|
$1,494,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
139,632
|
$1,454,000 | — | 30 Jun 2020 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
137,476
|
$1,431,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
117,702
|
$1,226,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
116,358
|
$1,211,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,515
|
$984,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
88,778
|
$924,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
88,349
|
$920,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
86,514
|
$901,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
83,900
|
$873,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
81,700
|
$850,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
81,463
|
$848,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
64,961
|
$676,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
64,439
|
$671,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
60,191
|
$626,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
59,083
|
$614,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
56,100
|
$584,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
55,829
|
$582,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
52,800
|
$550,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
51,059
|
$532,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
47,600
|
$496,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
46,094
|
$479,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
43,459
|
$452,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
42,650
|
$444,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
41,800
|
$435,000 | — | 30 Jun 2020 | |
| ALPHA WINDWARD LLC |
13F
|
Company |
—
class O/S missing
|
40,620
|
$423,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
40,187
|
$418,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
37,413
|
$389,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
35,582
|
$370,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
35,100
|
$365,000 | — | 30 Jun 2020 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q3 2020
As of 30 Sep 2020,
KRONOS WORLDWIDE INC - COM (KRO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,243,677 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, KEMPEN CAPITAL MANAGEMENT N.V., Advisors Asset Management, Inc., Bank of New York Mellon Corp, Russell Investments Group, Ltd., and STATE STREET CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
103
Q3 2020 holders
98
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.