- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 25,439,959
- Share change
- -2,255,058
- Total reported value
- $231,465,984
- Put/Call ratio
- 12%
- Price per share
- $9.10
- Number of holders
- 163
- Value change
- -$19,205,107
- Number of buys
- 84
- Number of sells
- 61
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%
|
3,223,913
|
$27,016,390 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,451,040
|
$20,540,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,396,830
|
$20,085,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,775,482
|
$14,878,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,505,240
|
$12,614,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.8%
|
1,170,100
|
$9,805,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
931,099
|
$7,803,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
867,798
|
$7,272,000 | — | 31 Dec 2015 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
2.1%
|
861,784
|
$7,222,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
782,302
|
$6,556,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
645,290
|
$5,407,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
638,600
|
$5,351,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
614,753
|
$5,152,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
527,983
|
$4,424,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
479,320
|
$4,017,000 | — | 31 Dec 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
471,215
|
$3,949,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
426,985
|
$3,578,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
416,673
|
$3,492,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.97%
|
407,075
|
$3,411,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
370,607
|
$3,106,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
281,670
|
$2,360,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
250,150
|
$2,096,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
244,933
|
$2,051,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.58%
|
244,200
|
$2,046,000 | — | 31 Dec 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.55%
|
229,176
|
$1,920,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
209,585
|
$1,754,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
200,379
|
$1,679,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
197,912
|
$1,659,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.47%
|
195,341
|
$1,637,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
184,329
|
$1,545,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
164,800
|
$1,381,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.38%
|
158,738
|
$1,330,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
158,208
|
$1,326,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
155,586
|
$1,304,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
146,836
|
$1,230,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
143,949
|
$1,217,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
144,554
|
$1,211,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
138,983
|
$1,165,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
134,462
|
$1,127,000 | — | 31 Dec 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.31%
|
129,122
|
$1,082,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
109,100
|
$914,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
109,003
|
$914,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
100,438
|
$841,000 | — | 31 Dec 2015 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
97,582
|
$817,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
92,402
|
$774,000 | — | 31 Dec 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.21%
|
89,551
|
$750,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
88,457
|
$741,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
86,070
|
$721,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
83,408
|
$699,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
82,201
|
$689,000 | — | 31 Dec 2015 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q1 2016
As of 31 Mar 2016,
Metallus Inc. - Common Stock (MTUS) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,439,959 shares.
The largest 10 holders included
SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, and D. E. Shaw & Co., Inc..
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
151
Q1 2016 holders
163
Holder diff
12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.