MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 33,489,060
- Share change
- +71,889
- Total reported value
- $2,445,145,232
- Put/Call ratio
- 66%
- Price per share
- $73.10
- Number of holders
- 223
- Value change
- +$9,513,622
- Number of buys
- 121
- Number of sells
- 102
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
7.8%
|
2,430,657
|
$168,809,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,135,811
|
$148,333,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
2,013,500
|
$139,838,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,615,850
|
$112,221,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,342,694
|
$93,250,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,177,535
|
$81,788,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,068,800
|
$74,228,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,046,628
|
$72,691,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
984,292
|
$68,359,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
970,233
|
$67,382,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
921,178
|
$63,977,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
878,481
|
$61,011,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
790,880
|
$54,926,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
715,800
|
$49,712,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
702,738
|
$48,806,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
640,325
|
$44,470,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
616,740
|
$42,832,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
615,547
|
$42,750,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
474,184
|
$32,932,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
442,010
|
$30,697,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
433,073
|
$30,077,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
424,581
|
$29,487,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
418,093
|
$29,038,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.2%
|
384,842
|
$26,727,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
354,805
|
$24,641,000 | — | 31 Dec 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.1%
|
347,700
|
$24,148,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
331,288
|
$23,008,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
326,852
|
$22,700,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
321,210
|
$22,307,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
316,198
|
$21,960,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
313,000
|
$21,738,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.96%
|
300,026
|
$20,837,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
297,049
|
$20,630,000 | — | 31 Dec 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
288,599
|
$20,044,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
253,240
|
$17,588,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
234,861
|
$16,311,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.74%
|
229,642
|
$15,949,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
209,300
|
$14,536,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
185,596
|
$12,890,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
181,000
|
$12,570,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
177,756
|
$12,345,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
176,868
|
$12,283,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
171,835
|
$11,932,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
159,310
|
$11,064,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.49%
|
153,552
|
$10,664,000 | — | 31 Dec 2014 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.47%
|
147,355
|
$10,234,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
143,420
|
$10,205,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
143,795
|
$9,987,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
138,548
|
$9,622,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
126,303
|
$8,772,000 | — | 31 Dec 2014 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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