Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
27,745,507
Share change
+937,933
Total reported value
$129,597,217
Put/Call ratio
23%
Price per share
$4.67
Number of holders
121
Value change
+$4,528,480
Number of buys
52
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
15%
6,161,776
$21,874,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
3,029,216
$10,754,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
2,596,264
$9,216,000 30 Sep 2020
13F
Alberta Investment Management Corp
13F
Company
3.5%
1,473,981
$5,233,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.9%
1,217,635
$4,323,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
911,732
$3,237,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
892,719
$3,169,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.6%
671,101
$2,383,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
610,829
$2,168,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
576,800
$2,048,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
514,065
$1,824,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.1%
480,077
$1,704,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
458,053
$1,626,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.99%
413,769
$1,470,000 30 Sep 2020
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.76%
318,507
$1,131,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.75%
314,982
$1,118,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
298,269
$1,059,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.69%
289,452
$1,026,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
270,595
$961,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
255,567
$907,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
251,207
$891,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
244,317
$867,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
0.51%
214,790
$763,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.46%
193,133
$686,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
188,814
$671,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
188,221
$668,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
173,587
$616,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.37%
154,000
$547,000 30 Sep 2020
13F
South Dakota Investment Council
13F
Company
0.3%
126,861
$450,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
126,444
$446,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
125,233
$445,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.28%
119,218
$423,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.27%
112,960
$401,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.25%
105,449
$374,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
104,300
$370,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.24%
99,300
$353,000 30 Sep 2020
13F
ClariVest Asset Management LLC
13F
Company
0.24%
98,801
$351,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
96,000
$341,000 30 Sep 2020
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.23%
95,312
$338,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.2%
85,661
$304,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
82,826
$294,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
0.19%
80,136
$284,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
76,457
$271,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
73,983
$263,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
66,964
$238,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
62,242
$221,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.15%
61,471
$220,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.15%
61,617
$219,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.14%
59,554
$211,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
58,955
$209,000 30 Sep 2020
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q4 2020

As of 31 Dec 2020, Metallus Inc. - Common Stock (MTUS) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,745,507 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Alberta Investment Management Corp, STATE STREET CORP, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
118
Q4 2020 holders
121
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.