Security key
603158106
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX)
CUSIP: 603158106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,127,431
- Total 13F shares
- 30,960,537
- Share change
- -569,922
- Total reported value
- $1,786,242,682
- Price per share
- $57.69
- Number of holders
- 204
- Value change
- -$33,189,822
- Number of buys
- 97
- Number of sells
- 86
Report period
Q2 2023
Institutions
204
Top holders
10
MTX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
17%
|
5,285,638
|
$319,358,248 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,806,909
|
$230,013,442 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
2,339,976
|
$141,379,469 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.1%
|
1,902,689
|
$114,960,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
1,536,106
|
$92,811,524 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
1,423,961
|
$86,035,825 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,237,693
|
$74,781,411 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,133,683
|
$68,497,127 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,094,217
|
$66,112,591 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
662,372
|
$40,020,537 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
643,982
|
$38,909,392 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
617,741
|
$37,324,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
616,049
|
$37,221,682 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
596,629
|
$36,048,324 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
583,937
|
$35,281,473 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
551,982
|
$33,350,752 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
436,902
|
$26,397,618 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
426,356
|
$25,760,429 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
412,552
|
$24,926,392 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
399,032
|
$24,109,514 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
372,755
|
$22,521,829 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
358,837
|
$21,682,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
342,920
|
$20,719,227 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
280,938
|
$16,974,274 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.79%
|
246,100
|
$14,869,362 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.7%
|
218,400
|
$13,195,728 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.67%
|
209,666
|
$12,500,172 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.64%
|
198,294
|
$11,980,923 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
196,029
|
$11,844,071 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
194,671
|
$11,762,000 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.54%
|
167,409
|
$10,115,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
158,178
|
$9,557,114 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
124,730
|
$7,536,187 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
120,184
|
$7,261,517 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
117,171
|
$7,079,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,203
|
$6,295,946 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
103,090
|
$6,228,698 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
93,267
|
$5,635,191 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
92,482
|
$5,587,762 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
78,500
|
$4,742,970 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
70,100
|
$4,235,442 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
69,580
|
$4,204,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
66,217
|
$4,000,831 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
61,112
|
$3,693,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
57,525
|
$3,475,661 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
57,141
|
$3,452,440 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
57,072
|
$3,448,290 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.18%
|
56,735
|
$3,427,929 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
52,813
|
$3,190,961 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,849
|
$3,072,000 | — | 31 Mar 2023 |
Institutional Holders of MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) as of Q2 2023
As of 30 Jun 2023,
MINERALS TECHNOLOGIES INC - COMMON STOCK (MTX) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,960,537 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, SNYDER CAPITAL MANAGEMENT L P, and Nuveen Asset Management, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
201
Q2 2023 holders
204
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.