Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q1 2016 13F Holders as of 31 Mar 2016

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

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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
7.7%
3,223,913
$27,016,390 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.9%
2,451,040
$20,540,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
2,396,830
$20,085,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.2%
1,775,482
$14,878,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
3.6%
1,505,240
$12,614,000 31 Dec 2015
13F
Alberta Investment Management Corp
13F
Company
2.8%
1,170,100
$9,805,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
931,099
$7,803,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
867,798
$7,272,000 31 Dec 2015
13F
Litespeed Management, L.L.C.
13F
Company
2.1%
861,784
$7,222,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
782,302
$6,556,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
645,290
$5,407,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
638,600
$5,351,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
614,753
$5,152,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
527,983
$4,424,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
1.1%
479,320
$4,017,000 31 Dec 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.1%
471,215
$3,949,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
426,985
$3,578,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
416,673
$3,492,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.97%
407,075
$3,411,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
370,607
$3,106,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.67%
281,670
$2,360,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
250,150
$2,096,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
244,933
$2,051,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
0.58%
244,200
$2,046,000 31 Dec 2015
13F
Adirondack Research & Management Inc.
13F
Company
0.55%
229,176
$1,920,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
209,585
$1,754,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.48%
200,379
$1,679,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
197,912
$1,659,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.47%
195,341
$1,637,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
184,329
$1,545,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.39%
164,800
$1,381,000 31 Dec 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.38%
158,738
$1,330,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
158,208
$1,326,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.37%
155,586
$1,304,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.35%
146,836
$1,230,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.34%
143,949
$1,217,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.35%
144,554
$1,211,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
138,983
$1,165,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
134,462
$1,127,000 31 Dec 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.31%
129,122
$1,082,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
109,100
$914,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
109,003
$914,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.24%
100,438
$841,000 31 Dec 2015
13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
13F
Company
0.23%
97,582
$817,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.22%
92,402
$774,000 31 Dec 2015
13F
South Dakota Investment Council
13F
Company
0.21%
89,551
$750,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
88,457
$741,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.21%
86,070
$721,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.2%
83,408
$699,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
82,201
$689,000 31 Dec 2015
13F

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.