Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 33,577,864
- Share change
- -16,169
- Total reported value
- $1,782,498,851
- Price per share
- $53.09
- Number of holders
- 204
- Value change
- -$941,370
- Number of buys
- 93
- Number of sells
- 93
Report period
Q3 2019
Institutions
204
Top holders
10
MTX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,051,670
|
$216,805,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,318,181
|
$177,556,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
1,929,972
|
$103,273,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,915,354
|
$102,488,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
1,532,119
|
$81,984,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,424,699
|
$76,236,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,275,542
|
$68,254,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
1,190,555
|
$63,706,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,146,778
|
$61,364,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,141,104
|
$61,060,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
1,107,178
|
$59,245,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
1,077,580
|
$57,661,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
799,274
|
$42,769,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.2%
|
688,682
|
$36,777,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
636,784
|
$34,074,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
464,936
|
$24,879,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
462,063
|
$24,725,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
440,150
|
$23,553,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
437,814
|
$23,428,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
436,144
|
$23,338,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
380,076
|
$20,338,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
344,205
|
$18,418,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
342,576
|
$18,331,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
317,030
|
$16,965,000 | — | 30 Jun 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.99%
|
308,881
|
$16,528,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
256,959
|
$13,750,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
256,600
|
$13,731,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
241,710
|
$12,934,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
240,898
|
$12,891,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
229,811
|
$11,966,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
217,576
|
$11,588,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
205,729
|
$11,009,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
199,943
|
$10,699,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
196,500
|
$10,515,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
162,892
|
$8,716,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
159,957
|
$8,559,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.49%
|
152,400
|
$8,155,000 | — | 30 Jun 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.46%
|
144,283
|
$7,721,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
127,225
|
$6,807,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
121,048
|
$6,477,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
112,828
|
$6,037,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
107,985
|
$5,778,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
105,898
|
$5,667,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
105,400
|
$5,640,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
102,838
|
$5,503,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
100,000
|
$5,351,000 | — | 30 Jun 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.31%
|
95,400
|
$5,105,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
90,671
|
$4,852,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
89,350
|
$4,778,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
83,294
|
$4,457,000 | — | 30 Jun 2019 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q3 2019
As of 30 Sep 2019,
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,577,864 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
205
Q3 2019 holders
204
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.