- Type / Class
- Equity / COM
- Total 13F shares
- 18,424,729
- Share change
- -1,818,446
- Total reported value
- $274,721,007
- Put/Call ratio
- 0%
- Price per share
- $14.91
- Number of holders
- 95
- Value change
- -$25,628,720
- Number of buys
- 41
- Number of sells
- 46
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
|
2,418,195
|
$31,098,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,153,101
|
$27,688,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,060,322
|
$26,496,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,779,806
|
$22,888,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,581,000
|
$20,332,000 | — | 30 Sep 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
1,436,594
|
$18,475,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,002,041
|
$12,886,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
974,433
|
$12,531,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
798,551
|
$10,266,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
685,499
|
$8,816,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
461,057
|
$5,929,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
415,734
|
$5,346,000 | — | 30 Sep 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
393,701
|
$5,063,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
329,863
|
$4,242,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
329,485
|
$4,237,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
199,298
|
$2,563,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
173,700
|
$2,234,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
173,594
|
$2,232,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
156,070
|
$2,007,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
141,642
|
$1,822,000 | — | 30 Sep 2020 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
131,073
|
$1,686,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
124,400
|
$1,600,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
120,316
|
$1,547,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
114,675
|
$1,475,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,673
|
$1,398,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,482
|
$1,266,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,722
|
$1,167,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,686
|
$1,154,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
83,800
|
$1,078,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
81,700
|
$1,051,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
76,674
|
$987,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
62,097
|
$799,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
56,100
|
$721,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
55,282
|
$718,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
54,156
|
$696,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
53,542
|
$689,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
52,800
|
$679,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
52,400
|
$674,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
51,704
|
$663,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
46,571
|
$599,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,320
|
$570,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
43,784
|
$562,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
43,000
|
$553,000 | — | 30 Sep 2020 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
41,250
|
$530,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
39,557
|
$509,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
38,015
|
$489,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
35,190
|
$453,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,860
|
$435,000 | — | 30 Sep 2020 | |
| ALPHA WINDWARD LLC |
13F
|
Company |
—
class O/S missing
|
33,840
|
$435,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
32,347
|
$415,982 | — | 30 Sep 2020 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2020
As of 31 Dec 2020,
KRONOS WORLDWIDE INC - COM (KRO) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,424,729 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., KEMPEN CAPITAL MANAGEMENT N.V., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Advisors Asset Management, Inc., Bank of New York Mellon Corp, STATE STREET CORP, and Mirae Asset Global Investments Co., Ltd..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
98
Q4 2020 holders
95
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.