Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
35,156,184
Share change
+611,784
Total reported value
$459,908,926
Put/Call ratio
77%
Price per share
$13.08
Number of holders
169
Value change
+$7,321,845
Number of buys
81
Number of sells
70

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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
16%
6,758,812
$95,638,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
10%
4,208,984
$59,557,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9%
3,782,842
$53,526,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
2,824,108
$39,961,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
1,225,441
$17,340,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.7%
1,122,595
$15,885,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
891,441
$12,614,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
2%
817,600
$11,569,000 30 Jun 2021
13F
Monarch Partners Asset Management LLC
13F
Company
1.7%
731,585
$10,352,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
694,376
$9,825,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
677,487
$9,586,000 30 Jun 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
627,386
$8,878,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
488,987
$6,919,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
470,510
$6,658,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
450,898
$6,380,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.93%
388,664
$5,499,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.91%
381,242
$5,395,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
370,446
$5,242,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
352,646
$4,989,000 30 Jun 2021
13F
Jetstream Capital LLC
13F
Company
0.72%
300,000
$4,245,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
280,657
$3,972,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
266,190
$3,767,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.55%
231,005
$3,269,000 30 Jun 2021
13F
ClariVest Asset Management LLC
13F
Company
0.55%
229,562
$3,248,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.55%
229,100
$3,242,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
198,606
$2,811,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
192,925
$2,730,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
189,837
$2,687,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
187,679
$2,656,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
176,166
$2,493,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
154,404
$2,185,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
132,636
$1,877,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
129,379
$1,831,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.3%
124,057
$1,755,000 30 Jun 2021
13F
South Dakota Investment Council
13F
Company
0.3%
123,621
$1,749,000 30 Jun 2021
13F
Pacer Advisors, Inc.
13F
Company
0.29%
122,868
$1,739,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.29%
122,464
$1,733,000 30 Jun 2021
13F
Thomas D. Moline
3/4/5
EVP, Commercial Operations
class O/S missing
80,033
$1,680,693 07 May 2021
William P. Bryan
3/4/5
EVP, Mfg and Supply Chain
class O/S missing
76,883
$1,614,543 07 May 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.27%
113,515
$1,606,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
0.27%
111,806
$1,582,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.26%
110,172
$1,559,000 30 Jun 2021
13F
Invenomic Capital Management LP
13F
Company
0.25%
103,808
$1,469,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
92,605
$1,310,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.22%
90,826
$1,285,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
85,739
$1,195,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
83,020
$1,175,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.2%
82,630
$1,169,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.19%
78,923
$1,117,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
78,197
$1,106,000 30 Jun 2021
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2021

As of 30 Sep 2021, Metallus Inc. - Common Stock (MTUS) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,156,184 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, TWO SIGMA ADVISERS, LP, Invesco Ltd., D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
164
Q3 2021 holders
169
Holder diff
5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.