- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 27,723,725
- Share change
- -5,577,912
- Total reported value
- $232,259,338
- Put/Call ratio
- 6.4%
- Price per share
- $8.38
- Number of holders
- 151
- Value change
- -$59,306,859
- Number of buys
- 76
- Number of sells
- 72
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 887399103:
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 |
7.7%
|
3,235,463
|
$32,742,885 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
7%
|
2,910,417
|
$29,453,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,562,481
|
$25,932,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.5%
|
2,307,933
|
$23,356,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,274,387
|
$23,017,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,464,758
|
$14,823,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,256,624
|
$12,718,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.8%
|
1,170,100
|
$11,841,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
1,040,923
|
$10,535,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
915,079
|
$9,261,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
903,984
|
$9,149,000 | — | 30 Sep 2015 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
2.1%
|
861,784
|
$8,721,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2%
|
824,257
|
$8,341,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
806,260
|
$8,159,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.6%
|
685,415
|
$6,936,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
633,199
|
$6,408,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
452,732
|
$4,581,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
448,610
|
$4,540,000 | — | 30 Sep 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
447,150
|
$4,525,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
434,585
|
$4,398,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
416,673
|
$4,217,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
411,311
|
$4,163,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
364,058
|
$3,684,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
268,804
|
$2,721,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.6%
|
250,090
|
$2,531,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
241,014
|
$2,438,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
240,909
|
$2,438,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
238,626
|
$2,415,000 | — | 30 Sep 2015 | |
| Force Capital Management LLC |
13F
|
Company |
0.56%
|
235,448
|
$2,383,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.5%
|
208,900
|
$2,114,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.48%
|
199,911
|
$2,023,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
189,300
|
$1,916,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.45%
|
187,045
|
$1,893,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
183,850
|
$1,861,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
183,213
|
$1,854,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
175,682
|
$1,778,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.41%
|
171,367
|
$1,734,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
153,676
|
$1,555,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
146,600
|
$1,484,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
141,138
|
$1,428,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
137,967
|
$1,396,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
134,462
|
$1,361,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
132,800
|
$1,344,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.31%
|
129,137
|
$1,307,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
122,855
|
$1,241,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
109,100
|
$1,104,000 | — | 30 Sep 2015 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
106,282
|
$1,075,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
92,022
|
$931,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
87,382
|
$884,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
86,488
|
$876,000 | — | 30 Sep 2015 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q4 2015
As of 31 Dec 2015,
Metallus Inc. - Common Stock (MTUS) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,723,725 shares.
The largest 10 holders included
SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, 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., DIMENSIONAL FUND ADVISORS LP, Litespeed Management, L.L.C., and D. E. Shaw & Co., Inc..
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
156
Q4 2015 holders
151
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.