Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
32,003,057
Share change
-1,304,046
Total reported value
$527,941,422
Put/Call ratio
35%
Price per share
$16.50
Number of holders
162
Value change
-$21,136,822
Number of buys
68
Number of sells
70

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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
BlackRock Finance, Inc.
13F
Company
12%
4,949,069
$76,067,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,444,679
$52,945,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8%
3,332,660
$51,223,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.6%
1,933,464
$29,719,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
4.1%
1,736,448
$26,689,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
1,115,452
$17,144,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,097,301
$16,866,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.3%
967,172
$14,866,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.2%
928,001
$14,263,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
748,778
$11,509,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
736,612
$11,322,000 30 Jun 2017
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.7%
726,953
$11,173,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
619,765
$9,526,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
1.5%
609,330
$9,365,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
535,500
$8,231,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
533,112
$8,194,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
522,335
$8,028,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
1.2%
519,409
$7,983,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
515,984
$7,931,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
515,434
$7,921,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
418,528
$6,433,000 30 Jun 2017
13F
Phocas Financial Corp.
13F
Company
0.88%
369,148
$5,674,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.77%
320,658
$4,929,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
307,621
$4,728,000 30 Jun 2017
13F
Bronson Point Management LLC
13F
Company
0.72%
300,000
$4,611,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
297,012
$4,565,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
250,000
$3,843,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
0.59%
248,240
$3,816,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
227,464
$3,496,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.52%
219,802
$3,378,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.5%
208,392
$3,203,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
204,496
$3,143,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
195,410
$3,003,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
177,400
$2,727,000 30 Jun 2017
13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
13F
Company
0.35%
146,900
$2,258,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
140,063
$2,151,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.32%
135,598
$2,084,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.31%
131,799
$2,026,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.26%
107,292
$1,649,000 30 Jun 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.24%
100,244
$1,541,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
100,000
$1,537,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
0.23%
97,000
$1,491,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
92,600
$1,423,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.22%
90,760
$1,395,000 30 Jun 2017
13F
IHT Wealth Management, LLC
13F
Company
0%
64
$1,288,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
81,216
$1,248,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.19%
80,860
$1,243,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
78,114
$1,201,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
76,019
$1,170,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.18%
73,359
$1,128,000 30 Jun 2017
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2017

As of 30 Sep 2017, Metallus Inc. - Common Stock (MTUS) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,003,057 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and D. E. Shaw & Co., Inc.. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
157
Q3 2017 holders
162
Holder diff
5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.