Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 33,556,156
- Share change
- +3,163,417
- Total reported value
- $2,570,651,361
- Price per share
- $76.60
- Number of holders
- 225
- Value change
- +$242,137,617
- Number of buys
- 108
- Number of sells
- 115
Report period
Q1 2017
Institutions
225
Top holders
10
MTX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,748,856
|
$212,350,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
2,745,297
|
$212,074,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,094,686
|
$161,814,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,481,205
|
$114,425,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
1,242,471
|
$95,981,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,235,607
|
$95,451,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,088,158
|
$84,065,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
1,068,132
|
$82,513,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,044,905
|
$80,719,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,038,066
|
$80,191,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
791,395
|
$61,135,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
771,692
|
$59,613,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
696,881
|
$53,834,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
675,375
|
$52,172,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
658,074
|
$50,836,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.6%
|
507,275
|
$39,187,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
487,109
|
$37,630,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
480,004
|
$37,078,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
463,327
|
$35,792,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
462,774
|
$35,749,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
447,052
|
$34,535,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
426,519
|
$32,949,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
422,726
|
$32,655,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
399,555
|
$30,865,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
376,242
|
$29,065,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
373,800
|
$28,876,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
310,867
|
$24,014,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.98%
|
304,697
|
$23,538,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
302,400
|
$23,360,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
294,225
|
$22,729,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
282,145
|
$21,795,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
279,856
|
$21,619,000 | — | 31 Dec 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.82%
|
256,400
|
$19,807,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.81%
|
252,550
|
$19,510,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
241,469
|
$18,654,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
237,194
|
$18,323,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.76%
|
236,367
|
$18,259,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
217,880
|
$16,831,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
208,176
|
$16,082,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.66%
|
204,889
|
$15,828,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
198,480
|
$15,333,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
193,000
|
$14,909,000 | — | 31 Dec 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.6%
|
188,181
|
$14,537,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
178,717
|
$13,806,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
176,890
|
$13,665,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
156,243
|
$12,070,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
153,769
|
$11,880,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
150,517
|
$11,628,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
138,425
|
$10,693,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
136,950
|
$10,578,000 | — | 31 Dec 2016 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q1 2017
As of 31 Mar 2017,
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,556,156 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and MACQUARIE GROUP LTD.
This page lists
225
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
233
Q1 2017 holders
225
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.