Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
41,870,576
Total 13F shares
33,884,779
Share change
-1,003,413
Total reported value
$730,819,056
Put/Call ratio
67%
Price per share
$21.57
Number of holders
177
Value change
-$19,582,842
Number of buys
66
Number of sells
95

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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
17%
7,209,205
$132,216,820 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
3,539,604
$64,915,850 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.8%
3,258,376
$59,758,617 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.1%
2,535,538
$46,501,767 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
1,213,512
$22,255,729 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
997,011
$18,285,182 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.3%
980,398
$17,980,513 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.1%
858,392
$15,742,909 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
807,666
$14,812,600 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
793,846
$14,559,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
749,697
$13,749,443 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
651,088
$11,940,954 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
643,210
$11,796,471 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
593,373
$10,882,461 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.3%
545,784
$10,009,679 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
507,255
$9,303,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
461,026
$8,455,217 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
425,486
$7,803,413 31 Mar 2023
13F
Medina Value Partners, LLC
13F
Company
1%
425,354
$7,800,992 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
418,723
$7,679,379 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
397,626
$7,292,460 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
311,642
$5,715,514 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
293,800
$5,388,292 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
253,215
$4,643,962 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.58%
242,791
$4,452,787 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
230,656
$4,230,231 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
220,556
$4,044,997 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.53%
220,500
$4,043,970 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
219,380
$4,023,429 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
170,081
$3,119,275 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
167,597
$3,073,729 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
154,031
$2,824,928 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
143,065
$2,623,812 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
140,163
$2,570,587 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
137,629
$2,524,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.31%
127,743
$2,351,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
125,445
$2,301,000 31 Mar 2023
13F
Diane C. Creel
3/4/5
Director
class O/S missing
107,201
$2,251,221 02 May 2023
Brandywine Global Investment Management, LLC
13F
Company
0.29%
121,065
$2,220,332 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
120,773
$2,214,977 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.29%
119,496
$2,192,000 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.27%
113,579
$2,083,039 31 Mar 2023
13F
South Dakota Investment Council
13F
Company
0.27%
111,729
$2,049,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
110,570
$2,027,854 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.26%
106,841
$1,959,465 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.23%
95,270
$1,747,253 31 Mar 2023
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
BANK OF MONTREAL /CAN/
13F
Company
0.19%
79,869
$1,524,700 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
81,600
$1,496,544 31 Mar 2023
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2023

As of 30 Jun 2023, Metallus Inc. - Common Stock (MTUS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,884,779 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, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Medina Value Partners, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
176
Q2 2023 holders
177
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.