Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
32,235,377
Share change
-1,543,805
Total reported value
$1,192,389,388
Put/Call ratio
121%
Price per share
$37.03
Number of holders
215
Value change
-$75,805,790
Number of buys
96
Number of sells
108

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 887399103?
CUSIP 887399103 identifies MTUS - Metallus Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MTUS - Metallus 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
VANGUARD GROUP INC
13F
Company
6.2%
2,577,437
$119,825,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
2,014,668
$93,662,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
2,010,694
$93,477,000 30 Sep 2014
13F
NORGES BANK
13F
Company
4.8%
1,996,282
$92,806,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.3%
1,369,962
$63,693,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,221,392
$56,783,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.9%
1,196,989
$55,648,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.7%
1,122,491
$52,185,000 30 Sep 2014
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
2.3%
959,205
$44,593,440 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
2.2%
931,622
$43,310,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
809,974
$37,656,000 30 Sep 2014
13F
EARNEST PARTNERS LLC
13F
Company
1.9%
801,033
$37,240,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
581,227
$27,021,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
507,941
$23,614,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
489,480
$22,756,000 30 Sep 2014
13F
Holowesko Partners Ltd.
13F
Company
1.2%
485,150
$22,555,000 30 Sep 2014
13F
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
1.2%
482,244
$22,420,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
481,350
$22,380,000 30 Sep 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.1%
451,764
$21,003,000 30 Sep 2014
13F
Alberta Investment Management Corp
13F
Company
1%
432,879
$20,125,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
424,532
$19,736,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1%
420,500
$19,549,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.97%
407,696
$18,954,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.94%
391,963
$18,221,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
0.92%
386,780
$17,981,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.85%
356,633
$16,580,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.84%
352,201
$16,374,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.78%
328,421
$15,269,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.74%
308,940
$14,363,000 30 Sep 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.73%
306,306
$14,240,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.71%
295,881
$13,755,000 30 Sep 2014
13F
Sandell Asset Management Corp.
13F
Company
0.67%
278,487
$12,947,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
275,454
$12,808,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
275,199
$12,794,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
266,886
$12,408,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.62%
257,983
$11,994,000 30 Sep 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.61%
254,721
$11,842,000 30 Sep 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.59%
248,665
$11,560,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
244,575
$11,370,000 30 Sep 2014
13F
BARINGS LLC
13F
Company
0.57%
238,500
$11,088,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
237,576
$11,046,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
233,850
$10,872,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
232,532
$10,809,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
231,697
$10,772,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.53%
220,426
$10,247,000 30 Sep 2014
13F
LG Capital Management, LP
13F
Company
0.5%
208,966
$9,715,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
199,017
$9,252,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
192,155
$8,933,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.45%
187,448
$8,714,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.41%
172,227
$8,007,000 30 Sep 2014
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q4 2014

As of 31 Dec 2014, Metallus Inc. - Common Stock (MTUS) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,235,377 shares. The largest 10 holders included SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, NORGES BANK, State Street Corp, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BlackRock Fund Advisors, WESTFIELD CAPITAL MANAGEMENT CO LP, and EARNEST PARTNERS LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
221
Q4 2014 holders
215
Holder diff
-6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.