Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2016 13F Holders as of 30 Sep 2016

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

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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
VANGUARD GROUP INC
13F
Company
6.9%
2,893,780
$27,839,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.2%
2,610,151
$25,110,000 30 Jun 2016
13F
Alberta Investment Management Corp
13F
Company
4%
1,677,902
$16,141,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,386,612
$13,338,000 30 Jun 2016
13F
NORGES BANK
13F
Company
2.5%
1,057,589
$10,174,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
930,576
$8,952,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
917,468
$8,826,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
771,411
$7,421,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
763,557
$7,343,000 30 Jun 2016
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.7%
728,960
$7,013,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
679,640
$6,538,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
1.2%
509,900
$4,905,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
439,466
$4,228,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
1%
431,280
$4,148,000 30 Jun 2016
13F
Bronson Point Management LLC
13F
Company
1%
430,000
$4,137,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
411,307
$3,957,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
394,500
$3,795,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.83%
348,900
$3,356,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.83%
345,505
$3,324,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.8%
335,799
$3,230,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.77%
321,143
$3,089,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
300,427
$2,888,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.69%
288,175
$2,772,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.65%
274,011
$2,636,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
268,447
$2,582,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
267,605
$2,574,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.64%
266,318
$2,562,000 30 Jun 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.64%
266,000
$2,559,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
265,535
$2,554,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.61%
253,479
$2,438,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
251,977
$2,424,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
251,065
$2,415,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
244,981
$2,357,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
232,751
$2,239,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
228,125
$2,195,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
222,000
$2,136,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.52%
217,755
$2,095,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
207,326
$1,995,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.47%
197,709
$1,901,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
188,200
$1,810,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
184,091
$1,771,000 30 Jun 2016
13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
13F
Company
0.43%
178,162
$1,714,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.41%
170,170
$1,637,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
169,458
$1,630,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.38%
161,000
$1,549,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.38%
158,214
$1,522,000 30 Jun 2016
13F
South Dakota Investment Council
13F
Company
0.36%
151,151
$1,454,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.36%
149,200
$1,436,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
132,977
$1,279,000 30 Jun 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.31%
129,122
$1,242,000 30 Jun 2016
13F

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.