- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 33,613,505
- Share change
- -192,481
- Total reported value
- $549,601,092
- Put/Call ratio
- 95%
- Price per share
- $16.35
- Number of holders
- 155
- Value change
- -$2,102,201
- Number of buys
- 69
- Number of sells
- 55
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.
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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 |
13%
|
5,288,605
|
$80,335,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
3,576,561
|
$54,328,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,548,168
|
$53,896,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,745,065
|
$26,508,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.1%
|
1,736,448
|
$26,377,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,512,179
|
$22,970,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,426,988
|
$21,676,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
914,453
|
$13,891,000 | — | 31 Mar 2018 | |
| Bronson Point Management LLC |
13F
|
Company |
2.2%
|
904,228
|
$13,735,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2%
|
854,040
|
$12,973,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
731,292
|
$11,108,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
699,716
|
$10,629,000 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
654,526
|
$9,942,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
650,000
|
$9,874,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
606,439
|
$9,212,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
523,379
|
$7,951,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
489,705
|
$7,439,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
465,041
|
$7,063,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
374,022
|
$5,681,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.82%
|
342,747
|
$5,206,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
340,103
|
$5,166,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
327,142
|
$4,968,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.74%
|
311,436
|
$4,731,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
299,991
|
$4,557,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
265,580
|
$4,034,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
236,226
|
$3,588,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
217,254
|
$3,300,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
195,249
|
$2,965,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
190,249
|
$2,890,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
184,730
|
$2,806,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
158,819
|
$2,413,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
148,442
|
$2,255,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
130,744
|
$1,986,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.31%
|
130,000
|
$1,975,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
128,398
|
$1,950,000 | — | 31 Mar 2018 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
118,537
|
$1,801,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
113,884
|
$1,730,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
113,076
|
$1,718,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
109,354
|
$1,661,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
102,822
|
$1,562,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
101,200
|
$1,537,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
97,833
|
$1,486,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
96,842
|
$1,471,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.23%
|
96,821
|
$1,471,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
94,189
|
$1,416,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
88,300
|
$1,341,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
88,062
|
$1,338,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
85,100
|
$1,293,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
84,392
|
$1,282,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
80,916
|
$1,229,000 | — | 31 Mar 2018 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2018
As of 30 Jun 2018,
Metallus Inc. - Common Stock (MTUS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,613,505 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, ROYCE & ASSOCIATES LP, LUMINUS MANAGEMENT LLC, Bronson Point Management LLC, and NORTHERN TRUST CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
159
Q2 2018 holders
155
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.