MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)

CUSIP: 603158106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
31,127,431
Total 13F shares
31,474,212
Share change
-55,070
Total reported value
$1,930,340,543
Put/Call ratio
117%
Price per share
$61.34
Number of holders
206
Value change
-$4,337,097
Number of buys
85
Number of sells
105

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?
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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 by the holder's primary source 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
12%
3,727,319
$246,562,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
10%
3,239,029
$214,261,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
2,039,353
$134,905,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
5.6%
1,754,800
$116,080,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
5.5%
1,717,417
$113,607,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
1,713,835
$113,370,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.2%
1,306,280
$86,342,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
1,143,759
$75,660,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.4%
1,053,774
$69,707,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
3.2%
994,955
$65,816,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
764,414
$50,566,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
2.3%
716,425
$47,391,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
2.1%
646,701
$42,780,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
602,451
$39,852,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
502,678
$33,252,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
1.4%
441,270
$29,190,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
411,728
$27,236,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
408,924
$27,049,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
391,472
$25,895,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
378,856
$25,062,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
376,535
$24,906,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
341,391
$22,676,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
339,305
$22,445,000 31 Mar 2022
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
339,146
$22,435,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.1%
334,153
$22,104,221 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.71%
219,963
$14,550,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
213,586
$14,129,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
210,988
$13,957,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.68%
210,400
$13,918,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.66%
206,582
$13,665,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.66%
205,277
$13,481,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
202,175
$13,373,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
184,120
$12,180,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.59%
182,577
$12,077,000 31 Mar 2022
13F
HANCOCK WHITNEY CORP
13F
Company
0.54%
168,632
$11,155,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.53%
164,488
$10,881,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
137,572
$9,100,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
128,283
$8,486,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
126,742
$8,384,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
123,989
$8,202,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.37%
116,723
$7,721,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.37%
114,789
$7,593,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
111,922
$7,404,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
109,113
$7,218,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
99,675
$6,594,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
87,900
$5,815,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
85,484
$5,655,000 31 Mar 2022
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.26%
80,514
$5,326,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.25%
78,800
$5,213,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.25%
78,500
$5,193,000 31 Mar 2022
13F

Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q2 2022

As of 30 Jun 2022, MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,474,212 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and EATON VANCE MANAGEMENT. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
211
Q2 2022 holders
206
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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