KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
17,919,797
Share change
-417,877
Total reported value
$274,169,220
Price per share
$15.30
Number of holders
101
Value change
-$6,175,603
Number of buys
39
Number of sells
53

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,430,748
$36,243,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,100,441
$31,318,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,962,830
$29,268,000 31 Dec 2020
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,839,377
$27,426,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,518,500
$22,641,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,159,835
$17,293,000 31 Dec 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
908,952
$13,552,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
870,719
$12,982,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
606,400
$9,041,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
451,885
$6,738,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
390,819
$5,826,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
333,666
$4,974,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
311,592
$4,646,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
306,981
$4,577,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
252,753
$3,769,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
196,863
$2,935,000 31 Dec 2020
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
173,700
$2,590,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
150,088
$2,238,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
143,914
$2,146,000 31 Dec 2020
13F
COZAD ASSET MANAGEMENT INC
13F
Company
class O/S missing
119,637
$1,784,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
116,305
$1,734,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
109,362
$1,630,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
97,785
$1,458,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
92,240
$1,375,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
81,888
$1,220,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
81,700
$1,218,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
72,399
$1,079,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
69,422
$1,035,000 31 Dec 2020
13F
Boston Partners
13F
Company
class O/S missing
69,235
$1,032,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
64,000
$954,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
63,732
$953,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
58,764
$877,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
55,559
$829,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
53,239
$794,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
52,800
$787,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
50,219
$749,000 31 Dec 2020
13F
Mirador Capital Partners LP
13F
Company
class O/S missing
48,802
$728,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
45,509
$678,000 31 Dec 2020
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
44,046
$657,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
41,800
$623,000 31 Dec 2020
13F
Investors Research Corp
13F
Company
class O/S missing
40,700
$607,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
39,787
$593,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
39,299
$586,000 31 Dec 2020
13F
KG&L Capital Management,LLC
13F
Company
class O/S missing
36,713
$547,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
36,250
$540,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
35,475
$529,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
33,860
$505,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
32,347
$482,294 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
31,500
$470,000 31 Dec 2020
13F
Inspire Investing, LLC
13F
Company
class O/S missing
27,280
$407,000 31 Dec 2020
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q1 2021

As of 31 Mar 2021, KRONOS WORLDWIDE INC - COM (KRO) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,919,797 shares. The largest 10 holders included KEMPEN CAPITAL MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Advisors Asset Management, Inc., Bank of New York Mellon Corp, STATE STREET CORP, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
95
Q1 2021 holders
101
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.