Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
34,602,052
Share change
+1,083,314
Total reported value
$514,406,777
Put/Call ratio
88%
Price per share
$14.87
Number of holders
136
Value change
+$13,848,027
Number of buys
59
Number of sells
61

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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%
5,593,687
$91,454,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
3,717,456
$60,781,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.8%
3,671,514
$60,030,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
4.1%
1,736,448
$28,391,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.7%
1,563,467
$25,563,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.6%
1,527,333
$24,968,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,447,488
$23,666,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.3%
981,708
$16,051,000 30 Jun 2018
13F
Bronson Point Management LLC
13F
Company
2.3%
959,228
$15,683,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
925,266
$15,128,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
740,071
$12,100,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
1.7%
732,513
$11,977,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
529,417
$8,657,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
515,702
$8,432,000 30 Jun 2018
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.2%
509,580
$8,332,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
457,468
$7,480,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
435,561
$7,121,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.91%
380,768
$6,226,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
362,733
$5,930,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.86%
361,830
$5,916,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.81%
339,451
$5,550,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.74%
311,436
$5,092,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
305,279
$4,991,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
246,281
$4,026,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
235,836
$3,856,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.56%
232,470
$3,801,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.52%
219,141
$3,583,000 30 Jun 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
189,261
$3,094,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.44%
185,498
$3,033,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.4%
169,114
$2,764,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.4%
167,242
$2,734,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
162,812
$2,662,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
152,303
$2,490,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
145,776
$2,383,000 30 Jun 2018
13F
Employees Retirement System of Texas
13F
Company
0.31%
130,000
$2,126,000 30 Jun 2018
13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
13F
Company
0.28%
118,237
$1,933,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
117,343
$1,919,000 30 Jun 2018
13F
South Dakota Investment Council
13F
Company
0.26%
106,799
$1,746,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
97,978
$1,602,000 30 Jun 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.23%
97,712
$1,598,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.2%
85,067
$1,396,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
85,095
$1,391,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
83,199
$1,360,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.19%
81,236
$1,328,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
79,977
$1,308,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
75,000
$1,226,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
74,302
$1,214,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
69,600
$1,138,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.16%
66,404
$1,086,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.16%
65,800
$1,076,000 30 Jun 2018
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2018

As of 30 Sep 2018, Metallus Inc. - Common Stock (MTUS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,602,052 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, LUMINUS MANAGEMENT LLC, 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, Bank of New York Mellon Corp, and Bronson Point Management LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
155
Q3 2018 holders
136
Holder diff
-19
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.