Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
33,347,442
Share change
+266,393
Total reported value
$337,572,515
Put/Call ratio
147%
Price per share
$10.12
Number of holders
156
Value change
-$38,929,596
Number of buys
85
Number of sells
90

Quarterly Holders Quick Answers

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

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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%
2,990,869
$80,723,554 30 Jun 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
6.6%
2,770,971
$74,789,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.8%
2,431,281
$65,620,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,801,853
$48,632,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.4%
1,408,723
$38,019,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.2%
1,356,566
$36,614,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.2%
1,341,968
$36,220,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
2.9%
1,199,839
$32,384,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,044,092
$28,180,000 30 Jun 2015
13F
NORGES BANK
13F
Company
2.3%
966,533
$26,087,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
866,809
$23,395,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
783,316
$21,145,000 30 Jun 2015
13F
Litespeed Management, L.L.C.
13F
Company
1.9%
779,300
$21,033,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
694,510
$18,745,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
1.6%
675,405
$18,229,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
632,585
$17,076,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
1.5%
625,171
$16,873,000 30 Jun 2015
13F
Force Capital Management LLC
13F
Company
1.5%
608,816
$16,432,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
516,176
$13,931,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
468,419
$12,643,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
1%
420,531
$11,350,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.83%
348,498
$9,406,000 30 Jun 2015
13F
Sandell Asset Management Corp.
13F
Company
0.81%
340,423
$9,188,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
332,538
$8,975,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
314,134
$8,479,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.71%
296,724
$8,008,000 30 Jun 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.69%
290,360
$7,837,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.61%
254,155
$6,860,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
245,238
$6,619,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
239,059
$6,452,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
226,274
$6,107,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
225,760
$6,093,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.52%
217,784
$5,878,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.5%
208,900
$5,638,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
208,501
$5,627,000 30 Jun 2015
13F
AQR Arbitrage LLC
13F
Company
0.48%
201,323
$5,434,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.46%
192,315
$5,190,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.42%
176,320
$4,759,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
174,595
$4,712,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.38%
159,365
$4,301,000 30 Jun 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.35%
146,711
$3,960,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
143,673
$3,878,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
0.34%
141,692
$3,824,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.29%
120,017
$3,239,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.28%
119,041
$3,212,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
112,800
$3,044,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
110,002
$2,969,000 30 Jun 2015
13F
Sandell Investment Services LLC
13F
Company
0.26%
109,453
$2,954,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
108,413
$2,926,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
106,452
$2,872,000 30 Jun 2015
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2015

As of 30 Sep 2015, Metallus Inc. - Common Stock (MTUS) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,347,442 shares. The largest 10 holders included SHAPIRO CAPITAL MANAGEMENT LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, RUSSELL FRANK CO/, and BlackRock Institutional Trust Company, N.A.. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
178
Q3 2015 holders
156
Holder diff
-22
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.