- Type / Class
- Equity / COM
- Total 13F shares
- 19,154,151
- Share change
- +130,320
- Total reported value
- $167,230,408
- Put/Call ratio
- 164%
- Price per share
- $8.73
- Number of holders
- 111
- Value change
- +$1,049,080
- Number of buys
- 48
- Number of sells
- 54
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
2,362,762
|
$21,760,887 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,328,846
|
$21,448,672 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
2,042,888
|
$18,814,998 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,522,459
|
$14,021,846 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,221,069
|
$11,246,045 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,157,442
|
$10,660,040 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,028,420
|
$9,471,748 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
952,700
|
$8,774,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
534,028
|
$4,918,398 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
533,198
|
$4,910,754 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
445,020
|
$4,098,635 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
438,658
|
$4,040,040 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
425,322
|
$3,917,222 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
406,780
|
$3,746,440 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
303,490
|
$2,795,160 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
244,984
|
$2,256,303 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
226,791
|
$2,088,745 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
221,800
|
$2,042,778 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
210,873
|
$1,942,141 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
164,649
|
$1,516,417 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
130,879
|
$1,205,396 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,515
|
$1,146,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
103,060
|
$949,183 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
99,373
|
$915,225 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
77,475
|
$713,545 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
74,428
|
$686,000 | — | 31 Mar 2023 | |
| KG&L Capital Management,LLC |
13F
|
Company |
—
class O/S missing
|
69,866
|
$643,466 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
62,000
|
$571,020 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
59,051
|
$543,859 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
56,107
|
$516,745 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
49,800
|
$458,658 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
48,700
|
$448,527 | — | 31 Mar 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
47,427
|
$436,800 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
43,200
|
$398,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
42,777
|
$393,976 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
40,910
|
$376,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,756
|
$347,733 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
37,075
|
$341,461 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,591
|
$327,800 | — | 31 Mar 2023 | |
| Unison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,338
|
$307,043 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
33,300
|
$306,693 | — | 31 Mar 2023 | |
| Thomas P. Stafford |
3/4/5
|
Director |
—
class O/S missing
|
31,708
|
$291,079 | — | 17 May 2023 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
30,348
|
$279,502 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,258
|
$269,467 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
28,487
|
$262,365 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
27,953
|
$257,448 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
27,796
|
$256,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
27,174
|
$250,273 | — | 31 Mar 2023 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,245
|
$233,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
22,847
|
$210,421 | — | 31 Mar 2023 |
Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q2 2023
As of 30 Jun 2023,
KRONOS WORLDWIDE INC - COM (KRO) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,154,151 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BlackRock Inc., Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, Advisors Asset Management, Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
119
Q2 2023 holders
111
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.