MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 34,058,140
- Share change
- +456,779
- Total reported value
- $2,101,692,077
- Put/Call ratio
- 83%
- Price per share
- $61.71
- Number of holders
- 200
- Value change
- +$25,455,874
- Number of buys
- 94
- Number of sells
- 94
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 603158106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
3,683,702
|
$241,577,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,128,071
|
$139,559,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,853,643
|
$121,562,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,530,630
|
$100,379,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,418,370
|
$93,017,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,193,261
|
$78,255,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,032,001
|
$67,679,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
967,352
|
$63,438,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3%
|
949,227
|
$62,250,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
923,342
|
$60,553,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
921,217
|
$60,414,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
910,733
|
$59,725,870 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.5%
|
782,330
|
$51,305,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
780,834
|
$51,207,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
779,971
|
$51,151,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
745,000
|
$48,857,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
738,200
|
$48,411,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
693,899
|
$45,506,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
509,175
|
$33,392,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
505,767
|
$33,168,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
492,600
|
$32,305,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
481,484
|
$31,575,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
458,037
|
$30,039,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
417,779
|
$27,399,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
345,657
|
$22,668,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
323,674
|
$21,227,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
313,460
|
$20,557,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.95%
|
297,177
|
$19,489,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
293,857
|
$19,271,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.91%
|
283,849
|
$18,615,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
274,027
|
$17,970,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
263,512
|
$17,281,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
259,589
|
$17,023,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
258,853
|
$16,976,000 | — | 30 Jun 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
245,114
|
$16,074,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
230,312
|
$15,103,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.7%
|
216,900
|
$14,224,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
188,150
|
$12,339,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
186,045
|
$12,201,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
181,000
|
$11,870,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
147,420
|
$9,668,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
147,388
|
$9,666,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
143,373
|
$9,403,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
142,372
|
$9,337,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
116,769
|
$7,658,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
128,522
|
$7,631,000 | — | 30 Jun 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
113,758
|
$7,460,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
111,714
|
$7,325,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
101,107
|
$6,631,000 | — | 30 Jun 2014 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.32%
|
100,920
|
$6,618,000 | — | 30 Jun 2014 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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