Metallus Inc. - COMMON STOCK (MTUS)

CUSIP: 887399103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
41,780,209
Total 13F shares
33,960,569
Share change
+266,614
Total reported value
$796,358,555
Put/Call ratio
35%
Price per share
$23.45
Number of holders
186
Value change
+$7,507,971
Number of buys
73
Number of sells
82

Security key

887399103

Report period

Q4 2023

Institutions

186

Top holders

10

Ownership snapshot

Top shareholders of MTUS - Metallus Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$149,633,967
6,889,225 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$75,130,053
3,459,008 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
7.6%
$68,730,376
3,164,382 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.5%
$49,886,279
2,296,790 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.9%
$34,957,380
1,609,452 shares
30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
2.4%
$21,823,713
1,004,775 shares
30 Sep 2023
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.4%
$21,403,404
985,423 shares
30 Sep 2023
Medina Value Partners, LLC
13F
Company
13F
2.2%
$19,587,987
901,841 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.1%
$19,375,000
892,033 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$18,282,881
841,653 shares
30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.8%
$16,584,806
763,573 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$16,104,012
741,437 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.8%
$16,087,266
740,666 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
1.7%
$14,981,414
689,752 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$13,985,378
643,894 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
1.1%
$9,994,926
460,171 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1%
$9,172,140
422,290 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.92%
$8,317,621
382,948 shares
30 Sep 2023
Pacer Advisors, Inc.
13F
Company
13F
0.89%
$8,099,605
372,910 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.61%
$5,506,150
253,506 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.57%
$5,214,972
240,100 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.52%
$4,745,820
218,500 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.52%
$4,684,982
215,699 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$4,547,603
209,374 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.47%
$4,270,956
196,637 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.45%
$4,107,165
189,096 shares
30 Sep 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.43%
$3,863,532
177,879 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.41%
$3,679,477
169,405 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$3,495,249
160,923 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.37%
$3,335,671
153,576 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.36%
$3,251,939
149,721 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.35%
$3,191,926
146,958 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.34%
$3,042,000
140,094 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.32%
$2,875,059
132,370 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.31%
$2,795,538
128,708 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$2,790,368
128,470 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.29%
$2,590,523
119,269 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.26%
$2,394,521
110,245 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.26%
$2,319,218
106,778 shares
30 Sep 2023
South Dakota Investment Council
13F
Company
13F
0.22%
$2,033,000
93,579 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.21%
$1,887,468
86,900 shares
30 Sep 2023
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$1,702,000
78,364 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$1,682,429
77,353 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.18%
$1,614,000
74,273 shares
30 Sep 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.17%
$1,541,772
70,984 shares
30 Sep 2023
CoreCommodity Management, LLC
13F
Company
13F
0.16%
$1,409,715
64,904 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
0.15%
$1,390,080
64,000 shares
30 Sep 2023
Concentric Capital Strategies, LP
13F
Company
13F
0.14%
$1,307,674
60,206 shares
30 Sep 2023
TOWLE & CO
13F
Company
13F
0.14%
$1,294,295
59,590 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.14%
$1,247,923
57,455 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
186
Shares
33,960,569
Rows loaded
186
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
183
Q4 2023 holders
186
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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