Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q2 2018 13F Holders as of 30 Jun 2018

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

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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
13%
5,288,605
$80,335,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
3,576,561
$54,328,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.5%
3,548,168
$53,896,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.2%
1,745,065
$26,508,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
4.1%
1,736,448
$26,377,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.6%
1,512,179
$22,970,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
1,426,988
$21,676,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
914,453
$13,891,000 31 Mar 2018
13F
Bronson Point Management LLC
13F
Company
2.2%
904,228
$13,735,000 31 Mar 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
2%
854,040
$12,973,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
1.7%
731,292
$11,108,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
699,716
$10,629,000 31 Mar 2018
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.6%
654,526
$9,942,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
650,000
$9,874,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
606,439
$9,212,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
523,379
$7,951,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
489,705
$7,439,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
465,041
$7,063,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
374,022
$5,681,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.82%
342,747
$5,206,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
340,103
$5,166,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
327,142
$4,968,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.74%
311,436
$4,731,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
299,991
$4,557,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.63%
265,580
$4,034,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.56%
236,226
$3,588,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
217,254
$3,300,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
195,249
$2,965,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
190,249
$2,890,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.44%
184,730
$2,806,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.38%
158,819
$2,413,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.35%
148,442
$2,255,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
130,744
$1,986,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
0.31%
130,000
$1,975,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.31%
128,398
$1,950,000 31 Mar 2018
13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
13F
Company
0.28%
118,537
$1,801,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
113,884
$1,730,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
113,076
$1,718,000 31 Mar 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.26%
109,354
$1,661,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
102,822
$1,562,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.24%
101,200
$1,537,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
97,833
$1,486,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
96,842
$1,471,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.23%
96,821
$1,471,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.22%
94,189
$1,416,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
88,300
$1,341,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
88,062
$1,338,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
85,100
$1,293,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.2%
84,392
$1,282,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.19%
80,916
$1,229,000 31 Mar 2018
13F

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.