Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- 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
Report period
Q2 2014
Institutions
191
Top holders
10
MTX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MINERALS TECHNOLOGIES INC SEC filings
MINERALS TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 603158106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,093,245
|
$135,140,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,579,233
|
$101,955,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,441,587
|
$93,069,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
1,280,520
|
$82,670,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,258,950
|
$81,279,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,162,885
|
$75,076,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,016,027
|
$65,595,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.1%
|
964,031
|
$62,238,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
945,694
|
$61,053,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
945,276
|
$61,027,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
918,110
|
$59,273,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
817,796
|
$52,797,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
803,959
|
$51,903,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
768,500
|
$49,614,360 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
706,600
|
$45,618,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.1%
|
650,388
|
$41,989,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
619,934
|
$40,023,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
504,040
|
$32,541,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
491,900
|
$31,757,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
485,834
|
$31,365,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
458,458
|
$29,600,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
410,000
|
$26,470,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
380,115
|
$24,540,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
330,619
|
$21,345,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
322,385
|
$20,813,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
315,367
|
$20,360,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
286,320
|
$18,485,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
274,027
|
$17,692,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.88%
|
273,820
|
$17,678,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
270,057
|
$17,434,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.86%
|
268,667
|
$17,345,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
267,950
|
$17,298,000 | — | 31 Mar 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
266,254
|
$17,190,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
264,125
|
$17,052,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
262,315
|
$16,936,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.7%
|
216,900
|
$14,003,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.65%
|
201,757
|
$13,025,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
197,688
|
$12,763,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
181,000
|
$11,685,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
151,032
|
$9,751,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
148,806
|
$9,606,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
145,043
|
$9,364,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
144,176
|
$9,308,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
138,214
|
$8,923,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
134,652
|
$8,693,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
120,565
|
$7,784,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
116,447
|
$7,518,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
115,184
|
$7,437,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
114,563
|
$7,396,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.