- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,870,576
- Total 13F shares
- 31,565,515
- Share change
- -1,737,507
- Total reported value
- $256,554,553
- Put/Call ratio
- 0%
- Price per share
- $8.13
- Number of holders
- 145
- Value change
- -$14,694,258
- Number of buys
- 70
- Number of sells
- 50
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
14%
|
6,023,460
|
$65,414,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,038,935
|
$43,863,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
3,737,600
|
$40,590,000 | — | 31 Mar 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
7.9%
|
3,290,736
|
$35,737,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.3%
|
1,792,428
|
$19,466,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
1,646,676
|
$17,883,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,461,408
|
$15,871,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,261,342
|
$13,697,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
978,471
|
$10,626,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
784,513
|
$8,520,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
488,684
|
$5,308,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
481,486
|
$5,229,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
455,080
|
$4,942,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
413,116
|
$4,486,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.97%
|
404,726
|
$4,395,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
337,405
|
$3,664,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
331,375
|
$3,599,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.77%
|
321,028
|
$3,486,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.75%
|
316,000
|
$3,432,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
315,575
|
$3,427,000 | — | 31 Mar 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
278,025
|
$3,019,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
229,202
|
$2,489,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
224,515
|
$2,439,000 | — | 31 Mar 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
0.48%
|
200,000
|
$2,172,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
191,659
|
$2,081,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
179,119
|
$1,945,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
174,885
|
$1,899,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
139,753
|
$1,518,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
117,678
|
$1,278,000 | — | 31 Mar 2019 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
113,987
|
$1,238,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.23%
|
95,541
|
$1,038,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
93,909
|
$1,020,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
93,171
|
$1,012,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
85,918
|
$933,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
84,205
|
$914,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
84,038
|
$913,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
81,236
|
$882,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.19%
|
79,953
|
$868,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
74,086
|
$804,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
69,100
|
$750,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
68,900
|
$748,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
68,730
|
$746,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
65,611
|
$711,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
62,757
|
$682,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
62,155
|
$675,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
61,693
|
$670,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
60,581
|
$658,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
50,504
|
$549,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
50,293
|
$546,000 | — | 31 Mar 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.12%
|
49,870
|
$542,000 | — | 31 Mar 2019 |
Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2019
As of 30 Jun 2019,
Metallus Inc. - Common Stock (MTUS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,565,515 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LUMINUS MANAGEMENT LLC, VANGUARD GROUP INC, Alberta Investment Management Corp, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, and D. E. Shaw & Co., Inc..
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
138
Q2 2019 holders
145
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.