Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 33,808,371
- Total 13F value
- $2,388,411,699
- Share change
- +126,921
- Put/Call ratio
- 83%
- SEC-reported price per share
- $70.69
- Number of holders
- 220
- Value change
- +$12,888,637
- Number of buys
- 94
- Number of sells
- 96
- Shares outstanding
- 31,127,431
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2016
Institutions
220
Top holders
10
MTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
MINERALS TECHNOLOGIES INC SEC filings
MINERALS TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 603158106
Recent filing periods:
Ownership snapshot
Top reported holders of MTX - MINERALS TECHNOLOGIES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
10%
VANGUARD GROUP INC
8.3%
BlackRock Fund Advisors
5.7%
DIMENSIONAL FUND ADVISORS LP
4.8%
WELLINGTON MANAGEMENT GROUP LLP
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$177,039,000
3,116,882 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$146,929,000
2,586,774 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.7%
|
$100,562,000
1,770,459 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$84,644,000
1,490,246 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.3%
|
$75,508,000
1,329,380 shares
|
— | 30 Jun 2016 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
3.8%
|
$66,353,000
1,168,194 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
33,808,371
Rows available
220
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
207
Q3 2016 holders
220
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend