Security key
887399103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 41,780,209
- Total 13F shares
- 34,853,503
- Share change
- -131,888
- Total reported value
- $639,274,675
- Put/Call ratio
- 41%
- Price per share
- $18.34
- Number of holders
- 176
- Value change
- -$2,236,146
- Number of buys
- 61
- Number of sells
- 101
Report period
Q1 2023
Institutions
176
Top holders
10
MTUS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
18%
|
7,427,015
|
$134,948,864 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,453,563
|
$62,751,239 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,331,225
|
$60,527,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,473,178
|
$44,937,644 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
982,360
|
$17,849,480 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
911,841
|
$16,568,150 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
831,085
|
$15,100,814 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
825,600
|
$15,001,152 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
792,010
|
$14,390,822 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
782,109
|
$14,210,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
768,487
|
$13,963,409 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
721,864
|
$13,116,269 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
717,846
|
$13,043,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
614,985
|
$11,174,277 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
568,600
|
$10,331,462 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
466,634
|
$8,478,740 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
437,823
|
$7,955,244 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
433,929
|
$7,884,489 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
432,602
|
$7,860,379 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
391,383
|
$7,111,429 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
331,960
|
$6,031,713 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
312,743
|
$5,683,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
301,300
|
$5,474,621 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
257,912
|
$4,686,262 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.57%
|
240,111
|
$4,362,817 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
233,515
|
$4,243,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
221,984
|
$4,033,449 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
220,500
|
$4,006,485 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
219,681
|
$3,991,604 | — | 31 Dec 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.48%
|
202,368
|
$3,677,028 | — | 31 Dec 2022 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.48%
|
200,266
|
$3,638,833 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
186,639
|
$3,391,231 | — | 31 Dec 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
180,775
|
$3,285,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
173,060
|
$3,145,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
163,978
|
$2,979,478 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
160,933
|
$2,925,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
156,504
|
$2,844,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
144,502
|
$2,625,601 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
139,312
|
$2,531,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
133,775
|
$2,431,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
121,257
|
$2,203,240 | — | 31 Dec 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.27%
|
113,579
|
$2,063,730 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
111,423
|
$2,022,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
96,150
|
$1,747,046 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
94,000
|
$1,707,980 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.22%
|
90,064
|
$1,636,463 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
89,906
|
$1,633,592 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
82,052
|
$1,491,000 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.2%
|
82,000
|
$1,489,940 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
80,525
|
$1,462,000 | — | 31 Dec 2022 |
Institutional Holders of Metallus Inc. - COMMON STOCK (MTUS) as of Q1 2023
As of 31 Mar 2023,
Metallus Inc. - COMMON STOCK (MTUS) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,853,503 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
185
Q1 2023 holders
176
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.