MINERALS TECHNOLOGIES INC - Common Stock (MTX)

CUSIP: 603158106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
31,105,487
Total 13F shares
33,620,154
Share change
+96,758
Total reported value
$2,203,815,567
Put/Call ratio
83%
Price per share
$65.58
Number of holders
191
Value change
+$6,402,340
Number of buys
76
Number of sells
101

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Quarterly Holders Quick Answers

What is CUSIP 603158106?
CUSIP 603158106 identifies MTX - MINERALS TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of MTX - MINERALS TECHNOLOGIES INC - Common Stock (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
ROYCE & ASSOCIATES LP
13F
Company
13%
4,018,349
$259,425,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.7%
2,093,245
$135,140,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.1%
1,579,233
$101,955,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
1,441,587
$93,069,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
1,280,520
$82,670,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4%
1,258,950
$81,279,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,162,885
$75,076,000 31 Mar 2014
13F
Boston Partners
13F
Company
3.3%
1,016,027
$65,595,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
3.1%
964,031
$62,238,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
945,694
$61,053,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
3%
945,276
$61,027,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
3%
918,110
$59,273,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
817,796
$52,797,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
803,959
$51,903,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
768,500
$49,614,360 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
706,600
$45,618,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.1%
650,388
$41,989,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2%
619,934
$40,023,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
504,040
$32,541,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
491,900
$31,757,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.6%
485,834
$31,365,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
458,458
$29,600,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
410,000
$26,470,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
380,115
$24,540,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
330,619
$21,345,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
322,385
$20,813,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
315,367
$20,360,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.92%
286,320
$18,485,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.88%
274,027
$17,692,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.88%
273,820
$17,678,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.87%
270,057
$17,434,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.86%
268,667
$17,345,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
267,950
$17,298,000 31 Mar 2014
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.86%
266,254
$17,190,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.85%
264,125
$17,052,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
262,315
$16,936,000 31 Mar 2014
13F
Lapides Asset Management, LLC
13F
Company
0.7%
216,900
$14,003,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.65%
201,757
$13,025,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
197,688
$12,763,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.58%
181,000
$11,685,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.49%
151,032
$9,751,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
148,806
$9,606,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.47%
145,043
$9,364,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
144,176
$9,308,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.44%
138,214
$8,923,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
134,652
$8,693,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
120,565
$7,784,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.37%
116,447
$7,518,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
115,184
$7,437,000 31 Mar 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.37%
114,563
$7,396,000 31 Mar 2014
13F

Institutional Holders of MINERALS TECHNOLOGIES INC - Common Stock (MTX) as of Q2 2014

As of 30 Jun 2014, MINERALS TECHNOLOGIES INC - Common Stock (MTX) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,620,154 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BTIM Corp., and TOCQUEVILLE ASSET MANAGEMENT L.P.. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
190
Q2 2014 holders
191
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.