Security key
887399103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 41,780,209
- Total 13F shares
- 35,418,700
- Share change
- -792,478
- Total reported value
- $643,605,076
- Put/Call ratio
- 39%
- Price per share
- $18.17
- Number of holders
- 185
- Value change
- -$7,794,660
- Number of buys
- 70
- Number of sells
- 96
Report period
Q4 2022
Institutions
185
Top holders
10
MTUS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Metallus Inc. SEC filings
Metallus Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 887399103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
7,732,257
|
$115,906,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,705,127
|
$55,541,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
3,303,278
|
$49,516,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,162,552
|
$47,407,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,627,791
|
$24,401,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,051,839
|
$15,767,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
856,236
|
$12,835,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
771,617
|
$11,566,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
741,287
|
$11,112,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
715,346
|
$10,723,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
697,930
|
$10,462,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
695,151
|
$10,420,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
613,717
|
$9,200,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
571,955
|
$8,574,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
492,139
|
$7,377,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
468,761
|
$7,027,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
451,699
|
$6,771,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
442,117
|
$6,629,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
355,421
|
$5,329,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
330,182
|
$4,949,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
325,200
|
$4,875,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
313,636
|
$4,701,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
310,862
|
$4,660,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
266,462
|
$3,994,000 | — | 30 Sep 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.56%
|
235,573
|
$3,531,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
220,500
|
$3,305,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
190,240
|
$2,852,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
180,775
|
$2,710,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
170,360
|
$2,553,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
168,425
|
$2,524,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
166,977
|
$2,503,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
166,025
|
$2,489,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
156,625
|
$2,348,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
156,005
|
$2,337,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
145,064
|
$2,175,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
138,881
|
$2,082,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
135,573
|
$2,032,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.31%
|
128,700
|
$1,929,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.27%
|
113,579
|
$1,703,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
100,357
|
$1,504,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
97,498
|
$1,462,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
95,773
|
$1,418,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
94,000
|
$1,409,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
92,850
|
$1,392,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
83,916
|
$1,258,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
83,659
|
$1,254,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
77,887
|
$1,203,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
75,411
|
$1,130,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
68,963
|
$1,034,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
67,554
|
$1,013,000 | — | 30 Sep 2022 |
Institutional Holders of Metallus Inc. - COMMON STOCK (MTUS) as of Q4 2022
As of 31 Dec 2022,
Metallus Inc. - COMMON STOCK (MTUS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,418,700 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., ROYCE & ASSOCIATES LP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
184
Q4 2022 holders
185
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.