Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
41,800,466
Total 13F shares
33,622,809
Share change
-151,131
Total reported value
$730,274,572
Put/Call ratio
11%
Price per share
$21.72
Number of holders
183
Value change
-$3,229,012
Number of buys
63
Number of sells
97

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%
7,064,442
$152,380,014 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
3,465,825
$74,757,786 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,185,045
$68,701,421 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.1%
2,132,799
$46,004,474 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.5%
1,458,714
$31,464,379 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,014,950
$21,892,472 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
992,688
$21,412,293 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
847,846
$18,288,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
812,889
$17,534,022 30 Jun 2023
13F
Medina Value Partners, LLC
13F
Company
1.9%
773,451
$16,683,338 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
756,021
$16,307,373 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.7%
698,971
$15,076,804 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.6%
685,965
$14,796,265 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
685,038
$14,776,270 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
628,154
$13,549,282 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
1.2%
505,954
$10,913,428 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
449,040
$9,685,793 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
419,544
$9,049,564 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.96%
402,459
$8,681,040 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
278,683
$6,011,192 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
265,534
$5,727,569 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.63%
262,759
$5,667,712 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
260,600
$5,621,142 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
222,512
$4,799,584 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.53%
220,500
$4,756,185 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
191,737
$4,135,767 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
183,163
$3,950,827 30 Jun 2023
13F
EA Series Trust
13F
Company
0.43%
180,521
$3,893,838 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.43%
180,521
$3,893,838 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
159,640
$3,443,435 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
148,147
$3,195,528 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
145,838
$3,145,726 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.34%
143,594
$3,100,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
143,367
$3,092,426 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
131,925
$2,845,622 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
127,454
$2,749,183 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
123,973
$2,674,098 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
121,148
$2,613,162 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
115,540
$2,492,198 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
114,761
$2,475,394 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.25%
105,771
$2,281,481 30 Jun 2023
13F
Diane C. Creel
3/4/5
Director
class O/S missing
107,201
$2,251,221 02 May 2023
South Dakota Investment Council
13F
Company
0.24%
101,879
$2,198,000 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
92,796
$2,001,610 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.21%
86,000
$1,855,020 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.19%
80,289
$1,732,000 30 Jun 2023
13F
CoreCommodity Management, LLC
13F
Company
0.19%
78,983
$1,703,663 30 Jun 2023
13F
Thomas D. Moline
3/4/5
EVP, Commercial Operations
class O/S missing
80,033
$1,680,693 07 May 2021
BANK OF MONTREAL /CAN/
13F
Company
0.19%
77,684
$1,678,751 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
76,249
$1,645,000 30 Jun 2023
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2023

As of 30 Sep 2023, Metallus Inc. - Common Stock (MTUS) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,622,809 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, Medina Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
177
Q3 2023 holders
183
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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