Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
33,095,905
Share change
+2,055,493
Total reported value
$893,041,811
Put/Call ratio
88%
Price per share
$26.99
Number of holders
178
Value change
+$56,114,715
Number of buys
89
Number of sells
86

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?
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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
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
7.1%
2,968,769
$78,583,315 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,549,873
$67,495,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
5.8%
2,431,723
$64,368,000 31 Mar 2015
13F
NORGES BANK
13F
Company
4.7%
1,969,367
$52,129,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.8%
1,584,518
$41,942,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.9%
1,234,785
$32,686,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
2.9%
1,200,509
$31,777,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,184,511
$31,354,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,138,713
$30,142,000 31 Mar 2015
13F
Force Capital Management LLC
13F
Company
2.4%
994,900
$26,335,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.3%
965,286
$25,551,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
1.7%
719,593
$19,048,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
643,844
$17,044,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
608,579
$16,109,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
473,939
$12,545,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
1%
417,335
$11,047,000 31 Mar 2015
13F
Sandell Asset Management Corp.
13F
Company
0.94%
392,973
$10,402,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.91%
379,194
$10,037,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.79%
328,861
$8,705,000 31 Mar 2015
13F
Holowesko Partners Ltd.
13F
Company
0.78%
325,000
$8,603,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.77%
324,328
$8,584,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.73%
307,090
$8,129,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
286,138
$7,574,000 31 Mar 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.67%
279,174
$7,390,000 31 Mar 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.61%
254,721
$6,742,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
248,500
$6,578,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
243,173
$6,437,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.58%
242,902
$6,430,000 31 Mar 2015
13F
BARINGS LLC
13F
Company
0.58%
242,300
$6,414,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.58%
241,260
$6,386,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
241,180
$6,384,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
214,475
$5,677,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
210,650
$5,576,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.5%
208,900
$5,530,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
0.44%
183,123
$4,847,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.38%
160,700
$4,254,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
156,582
$4,143,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
149,155
$3,948,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
146,893
$3,888,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.35%
145,538
$3,852,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
0.34%
143,782
$3,806,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
120,900
$3,606,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
129,812
$3,436,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
119,975
$3,176,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.28%
116,017
$3,071,000 31 Mar 2015
13F
Sandell Investment Services LLC
13F
Company
0.26%
109,453
$2,897,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.26%
107,386
$2,842,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
101,835
$2,695,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.24%
100,826
$2,668,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
94,504
$2,501,000 31 Mar 2015
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2015

As of 30 Jun 2015, Metallus Inc. - Common Stock (MTUS) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,095,905 shares. The largest 10 holders included SHAPIRO CAPITAL MANAGEMENT LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, BlackRock Institutional Trust Company, N.A., and NORGES BANK. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
190
Q2 2015 holders
178
Holder diff
-12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.