- Type / Class
- Equity / COM
- Total 13F shares
- 17,406,077
- Share change
- -506,409
- Total reported value
- $249,244,124
- Put/Call ratio
- 66%
- Price per share
- $14.32
- Number of holders
- 98
- Value change
- -$8,664,465
- Number of buys
- 55
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
2,535,973
|
$38,801,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,408,565
|
$36,851,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,136,523
|
$32,688,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,079,600
|
$31,818,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,414,100
|
$21,636,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
881,447
|
$13,486,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
865,458
|
$13,242,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
601,899
|
$9,209,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
457,694
|
$7,002,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
359,626
|
$5,502,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
282,097
|
$4,313,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
279,152
|
$4,271,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
233,469
|
$3,572,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
209,749
|
$3,208,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
185,021
|
$2,831,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
174,519
|
$2,670,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
173,700
|
$2,658,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
160,744
|
$2,459,000 | — | 31 Mar 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
157,921
|
$2,416,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
148,412
|
$2,271,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
127,148
|
$1,946,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,056
|
$1,607,000 | — | 31 Mar 2021 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
99,064
|
$1,516,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
85,774
|
$1,312,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
81,700
|
$1,250,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,560
|
$1,248,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
80,663
|
$1,234,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
75,514
|
$1,155,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
72,833
|
$1,114,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
71,995
|
$1,101,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
63,380
|
$970,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,474
|
$941,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
56,462
|
$864,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
55,593
|
$851,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
54,853
|
$839,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
54,214
|
$826,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
52,800
|
$808,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
51,765
|
$792,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
46,000
|
$704,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,755
|
$624,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
39,387
|
$603,000 | — | 31 Mar 2021 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
39,200
|
$600,000 | — | 31 Mar 2021 | |
| KG&L Capital Management,LLC |
13F
|
Company |
—
class O/S missing
|
36,721
|
$562,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,748
|
$516,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,643
|
$515,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
32,900
|
$503,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
32,347
|
$494,909 | — | 31 Mar 2021 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,858
|
$411,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
25,213
|
$386,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24,870
|
$381,000 | — | 31 Mar 2021 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q2 2021
As of 30 Jun 2021,
KRONOS WORLDWIDE INC - COM (KRO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,406,077 shares.
The largest 10 holders included
KEMPEN CAPITAL MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, Advisors Asset Management, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
101
Q2 2021 holders
98
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.