MINERALS TECHNOLOGIES INC - Common Stock (MTX)
CUSIP: 603158106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,105,487
- Total 13F shares
- 33,476,722
- Share change
- -16,040
- Total reported value
- $2,279,990,927
- Put/Call ratio
- 88%
- Price per share
- $68.13
- Number of holders
- 226
- Value change
- -$3,864,565
- Number of buys
- 129
- Number of sells
- 92
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
8.1%
|
2,513,098
|
$183,707,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,245,886
|
$164,174,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
2,061,027
|
$150,661,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,673,236
|
$122,314,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,203,199
|
$87,955,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,185,900
|
$86,689,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,137,705
|
$83,167,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,130,649
|
$82,648,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,027,173
|
$75,086,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
931,449
|
$68,089,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
856,669
|
$62,622,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
828,033
|
$58,500,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
767,092
|
$56,074,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
735,621
|
$53,774,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
627,867
|
$45,896,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
609,600
|
$44,562,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
602,119
|
$44,014,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
579,723
|
$42,378,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.6%
|
485,795
|
$35,512,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
473,859
|
$34,639,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
461,202
|
$33,713,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
407,082
|
$29,758,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
403,616
|
$29,504,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
371,370
|
$27,147,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
340,725
|
$24,907,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
339,916
|
$24,848,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
333,557
|
$24,383,000 | — | 31 Mar 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
329,164
|
$24,062,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
321,128
|
$23,475,000 | — | 31 Mar 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
300,124
|
$21,939,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
275,199
|
$20,117,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.88%
|
273,200
|
$19,971,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
271,000
|
$19,810,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
268,800
|
$19,649,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
250,215
|
$18,291,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
245,744
|
$17,963,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
243,127
|
$17,770,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
222,217
|
$16,244,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
188,067
|
$13,748,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
181,000
|
$13,231,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
176,176
|
$12,878,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
173,735
|
$12,700,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
167,916
|
$12,274,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.53%
|
164,140
|
$11,999,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
159,467
|
$11,657,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
155,733
|
$11,384,000 | — | 31 Mar 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.47%
|
146,955
|
$10,742,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
145,618
|
$10,646,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
142,066
|
$10,385,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
133,367
|
$9,749,000 | — | 31 Mar 2015 |
Institutional Holders of MINERALS TECHNOLOGIES INC - Common Stock (MTX) as of Q2 2015
As of 30 Jun 2015,
MINERALS TECHNOLOGIES INC - Common Stock (MTX) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,476,722 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
223
Q2 2015 holders
226
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.