MINERALS TECHNOLOGIES INC - Common Stock (MTX)
CUSIP: 603158106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,105,487
- Total 13F shares
- 33,760,709
- Share change
- -48,689
- Total reported value
- $2,608,444,353
- Put/Call ratio
- 0%
- Price per share
- $77.25
- Number of holders
- 233
- Value change
- -$2,673,525
- Number of buys
- 98
- Number of sells
- 103
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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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 |
9.8%
|
3,036,379
|
$214,642,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,637,238
|
$186,427,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,878,323
|
$132,779,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,537,001
|
$108,649,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
1,345,584
|
$95,119,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,310,398
|
$92,632,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
1,233,201
|
$87,111,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,112,261
|
$78,626,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,103,471
|
$78,004,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,099,348
|
$77,713,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,075,935
|
$76,058,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
693,718
|
$49,040,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
628,414
|
$44,423,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
620,174
|
$43,840,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
558,306
|
$39,467,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
531,624
|
$37,581,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.6%
|
510,425
|
$36,082,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
476,742
|
$33,701,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
463,456
|
$32,762,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
459,033
|
$32,449,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
437,313
|
$30,914,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
426,252
|
$30,131,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
437,774
|
$29,557,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
395,356
|
$27,948,000 | — | 30 Sep 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.2%
|
385,900
|
$27,279,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
376,800
|
$26,636,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
370,500
|
$26,191,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
367,168
|
$25,955,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
331,733
|
$23,450,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
319,332
|
$22,574,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
315,566
|
$22,307,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
281,489
|
$19,898,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
281,179
|
$19,876,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
262,791
|
$18,577,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.78%
|
242,409
|
$17,136,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
222,015
|
$15,694,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
218,787
|
$15,466,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
211,575
|
$14,956,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
204,660
|
$14,467,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
194,000
|
$13,714,000 | — | 30 Sep 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.6%
|
185,306
|
$13,099,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
179,228
|
$12,670,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
173,383
|
$12,257,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
170,112
|
$12,025,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
159,006
|
$11,240,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
149,069
|
$10,538,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
148,274
|
$10,481,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
141,116
|
$9,976,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
138,033
|
$9,757,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
134,950
|
$9,540,000 | — | 30 Sep 2016 |
Institutional Holders of MINERALS TECHNOLOGIES INC - Common Stock (MTX) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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