Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
41,800,466
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

Quarterly Holders Quick Answers

What is CUSIP 887399103?
CUSIP 887399103 identifies MTUS - Metallus Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
16%
6,889,225
$149,633,967 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
3,459,008
$75,130,053 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,164,382
$68,730,376 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.5%
2,296,790
$49,886,279 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.9%
1,609,452
$34,957,380 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,004,775
$21,823,713 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
985,423
$21,403,404 30 Sep 2023
13F
Medina Value Partners, LLC
13F
Company
2.2%
901,841
$19,587,987 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
892,033
$19,375,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
841,653
$18,282,881 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.8%
763,573
$16,584,806 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
741,437
$16,104,012 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
740,666
$16,087,266 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.7%
689,752
$14,981,414 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
643,894
$13,985,378 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
460,171
$9,994,926 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
422,290
$9,172,140 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
382,948
$8,317,621 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
0.89%
372,910
$8,099,605 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
253,506
$5,506,150 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
240,100
$5,214,972 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.52%
218,500
$4,745,820 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
215,699
$4,684,982 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
209,374
$4,547,603 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.47%
196,637
$4,270,956 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
189,096
$4,107,165 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.43%
177,879
$3,863,532 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
169,405
$3,679,477 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
160,923
$3,495,249 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
153,576
$3,335,671 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
149,721
$3,251,939 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
146,958
$3,191,926 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.34%
140,094
$3,042,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
132,370
$2,875,059 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
128,708
$2,795,538 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
128,470
$2,790,368 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
119,269
$2,590,523 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
110,245
$2,394,521 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.26%
106,778
$2,319,218 30 Sep 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
0.22%
93,579
$2,033,000 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
86,900
$1,887,468 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.19%
78,364
$1,702,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
77,353
$1,682,429 30 Sep 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
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
74,273
$1,614,000 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
70,984
$1,541,772 30 Sep 2023
13F
Leila L. Vespoli
3/4/5
Director
class O/S missing
71,155
$1,494,255 04 May 2022
CoreCommodity Management, LLC
13F
Company
0.16%
64,904
$1,409,715 30 Sep 2023
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q4 2023

As of 31 Dec 2023, Metallus Inc. - Common Stock (MTUS) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,960,569 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Medina Value Partners, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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