- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 28,797,986
- Share change
- +1,205,618
- Total reported value
- $300,413,165
- Put/Call ratio
- 42%
- Price per share
- $10.45
- Number of holders
- 154
- Value change
- +$13,935,747
- Number of buys
- 74
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,893,780
|
$27,839,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,610,151
|
$25,110,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
4%
|
1,677,902
|
$16,141,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,386,612
|
$13,338,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,057,589
|
$10,174,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
930,576
|
$8,952,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
917,468
|
$8,826,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
771,411
|
$7,421,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
763,557
|
$7,343,000 | — | 30 Jun 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
728,960
|
$7,013,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
679,640
|
$6,538,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
509,900
|
$4,905,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
439,466
|
$4,228,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
431,280
|
$4,148,000 | — | 30 Jun 2016 | |
| Bronson Point Management LLC |
13F
|
Company |
1%
|
430,000
|
$4,137,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
411,307
|
$3,957,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
394,500
|
$3,795,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.83%
|
348,900
|
$3,356,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
345,505
|
$3,324,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
335,799
|
$3,230,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
321,143
|
$3,089,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
300,427
|
$2,888,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.69%
|
288,175
|
$2,772,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
274,011
|
$2,636,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
268,447
|
$2,582,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
267,605
|
$2,574,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
266,318
|
$2,562,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.64%
|
266,000
|
$2,559,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
265,535
|
$2,554,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
253,479
|
$2,438,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
251,977
|
$2,424,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
251,065
|
$2,415,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
244,981
|
$2,357,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
232,751
|
$2,239,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
228,125
|
$2,195,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
222,000
|
$2,136,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.52%
|
217,755
|
$2,095,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
207,326
|
$1,995,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
197,709
|
$1,901,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
188,200
|
$1,810,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
184,091
|
$1,771,000 | — | 30 Jun 2016 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
178,162
|
$1,714,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.41%
|
170,170
|
$1,637,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
169,458
|
$1,630,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
161,000
|
$1,549,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
158,214
|
$1,522,000 | — | 30 Jun 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.36%
|
151,151
|
$1,454,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.36%
|
149,200
|
$1,436,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
132,977
|
$1,279,000 | — | 30 Jun 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.31%
|
129,122
|
$1,242,000 | — | 30 Jun 2016 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2016
As of 30 Sep 2016,
Metallus Inc. - Common Stock (MTUS) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,797,986 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, SYSTEMATIC FINANCIAL MANAGEMENT LP, NORGES BANK, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, and Hodges Capital Management Inc..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
171
Q3 2016 holders
154
Holder diff
-17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.