- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 33,676,779
- Share change
- +123,518
- Total reported value
- $517,631,090
- Put/Call ratio
- 88%
- Price per share
- $15.37
- Number of holders
- 157
- Value change
- -$3,129,284
- Number of buys
- 75
- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,911,398
|
$92,873,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,254,839
|
$61,549,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,016,049
|
$57,032,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
4%
|
1,686,448
|
$31,891,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,585,433
|
$29,978,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,039,609
|
$19,659,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
911,040
|
$17,228,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
837,086
|
$15,829,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
786,968
|
$14,882,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
778,570
|
$14,723,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
771,746
|
$14,594,000 | — | 31 Mar 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
714,928
|
$13,519,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
622,065
|
$11,763,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
557,476
|
$10,542,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
534,005
|
$10,098,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
515,600
|
$9,750,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
512,280
|
$9,688,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
487,652
|
$9,222,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
473,778
|
$8,959,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
467,800
|
$8,846,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.96%
|
402,110
|
$7,604,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
372,505
|
$7,044,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.84%
|
352,690
|
$6,669,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
340,371
|
$6,436,000 | — | 31 Mar 2017 | |
| Bronson Point Management LLC |
13F
|
Company |
0.78%
|
325,000
|
$6,146,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
320,659
|
$6,064,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
300,327
|
$5,679,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
295,786
|
$5,593,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
290,112
|
$5,486,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
268,477
|
$5,076,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
265,949
|
$5,029,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
248,240
|
$4,694,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
247,081
|
$4,672,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
234,224
|
$4,429,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
223,500
|
$4,226,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
176,385
|
$3,335,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
171,519
|
$3,243,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
148,486
|
$2,808,000 | — | 31 Mar 2017 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
147,912
|
$2,797,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
135,048
|
$2,554,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
134,107
|
$2,536,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.3%
|
124,093
|
$2,346,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
122,703
|
$2,320,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
108,165
|
$2,043,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.24%
|
100,244
|
$1,896,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
99,710
|
$1,886,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
97,000
|
$1,834,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
91,837
|
$1,737,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
86,600
|
$1,638,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
82,006
|
$1,551,000 | — | 31 Mar 2017 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2017
As of 30 Jun 2017,
Metallus Inc. - Common Stock (MTUS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,676,779 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and EMERALD ADVISERS INC/PA.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
175
Q2 2017 holders
157
Holder diff
-18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.