MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 33,710,807
- Share change
- -100,321
- Total reported value
- $1,914,766,195
- Put/Call ratio
- 22%
- Price per share
- $56.80
- Number of holders
- 207
- Value change
- -$5,745,558
- Number of buys
- 97
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,257,800
|
$185,206,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,513,904
|
$142,915,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,717,164
|
$97,621,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,358,832
|
$77,250,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,319,174
|
$74,995,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,262,455
|
$71,771,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,096,521
|
$62,336,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,082,971
|
$61,207,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
3.4%
|
1,057,226
|
$60,103,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,010,148
|
$57,427,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.2%
|
997,848
|
$56,728,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
756,886
|
$43,029,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
701,781
|
$39,896,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
683,363
|
$38,849,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
675,750
|
$38,417,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
545,707
|
$31,023,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
543,199
|
$30,881,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
524,535
|
$29,821,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
488,964
|
$27,797,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
447,919
|
$25,464,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
431,600
|
$24,536,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
416,150
|
$23,657,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
388,000
|
$22,058,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
382,689
|
$21,756,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
370,747
|
$21,077,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
358,333
|
$20,382,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
356,950
|
$20,293,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
351,407
|
$19,977,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
315,351
|
$17,928,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
312,011
|
$17,738,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
293,484
|
$16,685,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.92%
|
286,159
|
$16,268,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
282,594
|
$16,065,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
275,885
|
$15,684,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.87%
|
270,766
|
$15,393,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
259,744
|
$14,766,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
255,749
|
$14,539,000 | — | 31 Mar 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
234,449
|
$13,328,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
211,010
|
$11,996,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
204,835
|
$11,645,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
191,000
|
$10,858,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
171,533
|
$9,752,000 | — | 31 Mar 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.53%
|
165,817
|
$9,427,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
165,734
|
$9,422,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
158,764
|
$9,026,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
154,119
|
$8,761,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
153,345
|
$8,718,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
139,320
|
$7,921,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
138,877
|
$7,895,000 | — | 31 Mar 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
136,800
|
$7,777,000 | — | 31 Mar 2016 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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