Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 33,728,795
- Share change
- +181,070
- Total reported value
- $1,624,335,552
- Price per share
- $48.16
- Number of holders
- 206
- Value change
- -$21,820,897
- Number of buys
- 105
- Number of sells
- 114
Report period
Q3 2015
Institutions
206
Top holders
10
MTX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
8.9%
|
2,782,948
|
$189,602,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,316,907
|
$157,850,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
2,218,357
|
$151,137,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,692,632
|
$115,319,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
1,344,600
|
$91,608,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,168,955
|
$79,640,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,146,289
|
$78,092,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,137,295
|
$77,483,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
967,835
|
$65,939,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
907,374
|
$61,820,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
775,951
|
$52,866,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
773,813
|
$52,720,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
742,176
|
$50,563,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
728,533
|
$48,622,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
696,103
|
$47,425,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
572,524
|
$39,008,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
567,033
|
$38,632,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.8%
|
552,224
|
$37,623,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
546,900
|
$37,260,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
502,961
|
$34,267,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
469,885
|
$32,013,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
462,803
|
$31,532,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
414,899
|
$28,268,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
352,557
|
$24,020,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
339,916
|
$23,158,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
338,413
|
$23,056,000 | — | 30 Jun 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
302,219
|
$20,590,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
300,586
|
$20,479,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.95%
|
294,900
|
$20,092,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
290,040
|
$19,760,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
277,074
|
$18,877,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
267,816
|
$18,245,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
258,371
|
$17,603,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
254,027
|
$17,304,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
249,558
|
$17,002,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
207,000
|
$14,103,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
199,507
|
$13,592,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
186,940
|
$12,736,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
186,356
|
$12,696,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
180,000
|
$12,263,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.57%
|
178,211
|
$12,142,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
174,783
|
$11,908,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
160,121
|
$10,909,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
156,742
|
$10,679,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
154,791
|
$10,546,000 | — | 30 Jun 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.5%
|
154,515
|
$10,527,000 | — | 30 Jun 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.46%
|
143,900
|
$9,804,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
137,833
|
$9,391,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
134,121
|
$9,138,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
131,929
|
$8,988,000 | — | 30 Jun 2015 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q3 2015
As of 30 Sep 2015,
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,728,795 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
226
Q3 2015 holders
206
Holder diff
-20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.