Minerals Technologies Inc - Common Stock (MTX)
CUSIP: 603158106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,097,945
- Total 13F shares
- 33,808,371
- Share change
- +126,921
- Total reported value
- $2,388,411,699
- Put/Call ratio
- 83%
- Price per share
- $70.69
- Number of holders
- 220
- Value change
- +$12,888,637
- Number of buys
- 94
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 603158106?
CUSIP 603158106 identifies MTX - Minerals Technologies Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,116,882
|
$177,039,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
2,586,774
|
$146,929,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,770,459
|
$100,562,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,490,246
|
$84,644,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,329,380
|
$75,508,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
1,168,194
|
$66,353,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,117,123
|
$63,449,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,082,708
|
$61,497,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,051,876
|
$59,747,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
989,461
|
$56,201,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
851,420
|
$48,361,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
769,972
|
$43,735,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
724,420
|
$41,147,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.1%
|
645,052
|
$36,639,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
644,718
|
$36,619,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
600,685
|
$34,120,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
564,788
|
$32,079,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
487,468
|
$27,688,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
475,448
|
$27,005,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
445,352
|
$25,295,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
430,839
|
$24,472,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
430,541
|
$24,455,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
418,107
|
$23,748,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.3%
|
409,500
|
$23,260,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
393,258
|
$22,337,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
373,709
|
$21,227,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
361,800
|
$20,550,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
315,305
|
$17,909,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.99%
|
307,700
|
$17,477,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
297,737
|
$16,911,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.92%
|
287,542
|
$16,332,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
287,325
|
$16,320,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
282,594
|
$16,051,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
276,915
|
$15,728,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.84%
|
259,769
|
$14,755,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
255,516
|
$14,513,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
221,033
|
$12,555,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
210,392
|
$11,950,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.67%
|
207,764
|
$11,801,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.62%
|
193,867
|
$11,012,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
191,000
|
$10,849,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
177,761
|
$10,097,000 | — | 30 Jun 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.55%
|
170,617
|
$9,691,000 | — | 30 Jun 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
168,300
|
$9,559,000 | — | 30 Jun 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
166,832
|
$9,476,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
164,740
|
$9,358,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
158,109
|
$8,981,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
136,950
|
$7,779,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
133,067
|
$7,559,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
122,999
|
$6,986,000 | — | 30 Jun 2016 |
Institutional Holders of Minerals Technologies Inc - Common Stock (MTX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.