KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
17,110,453
Share change
-282,402
Total reported value
$256,718,420
Put/Call ratio
31%
Price per share
$15.01
Number of holders
110
Value change
-$3,832,132
Number of buys
55
Number of sells
40

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
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
2,925,358
$36,304,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,225,068
$27,613,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,211,998
$27,452,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,900,173
$23,580,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,307,100
$16,221,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,021,223
$12,674,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
872,324
$10,826,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
620,912
$7,706,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
444,277
$5,513,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
367,369
$4,559,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
240,253
$3,088,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
239,945
$2,978,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
203,031
$2,520,000 30 Sep 2021
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
186,719
$2,317,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
175,082
$2,173,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
152,513
$1,893,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
149,655
$1,857,000 30 Sep 2021
13F
Mirador Capital Partners LP
13F
Company
class O/S missing
139,883
$1,736,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
108,624
$1,349,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
99,773
$1,239,000 30 Sep 2021
13F
COZAD ASSET MANAGEMENT INC
13F
Company
class O/S missing
95,253
$1,182,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
87,745
$1,089,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
76,937
$954,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
69,870
$867,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
69,213
$859,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
59,861
$743,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
59,028
$733,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
50,900
$632,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
50,586
$628,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
46,690
$585,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
46,189
$573,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
45,700
$567,000 30 Sep 2021
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
43,668
$542,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
43,049
$534,000 30 Sep 2021
13F
KG&L Capital Management,LLC
13F
Company
class O/S missing
39,825
$494,000 30 Sep 2021
13F
Investors Research Corp
13F
Company
class O/S missing
39,200
$486,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
39,006
$484,065 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
38,355
$476,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
38,022
$471,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,400
$452,000 30 Sep 2021
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
36,088
$448,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
33,722
$418,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
30,865
$383,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
30,791
$382,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
30,762
$382,000 30 Sep 2021
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
28,058
$348,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
26,600
$330,000 30 Sep 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
25,700
$319,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
24,401
$303,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
24,125
$299,000 30 Sep 2021
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2021

As of 31 Dec 2021, KRONOS WORLDWIDE INC - COM (KRO) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,110,453 shares. The largest 10 holders included KEMPEN CAPITAL MANAGEMENT N.V., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, Advisors Asset Management, Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
97
Q4 2021 holders
110
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.