Metallus Inc. - COMMON STOCK (MTUS)

CUSIP: 887399103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
41,780,209
Total 13F shares
34,747,559
Share change
+753,628
Total reported value
$770,185,326
Put/Call ratio
112%
Price per share
$22.25
Number of holders
198
Value change
+$16,783,017
Number of buys
87
Number of sells
82

Security key

887399103

Report period

Q1 2024

Institutions

198

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
31 Dec 2023
13F Lead comparable stake: 17% 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
17%
$165,613,958
7,062,429 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.4%
$81,959,176
3,495,010 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
7.6%
$74,701,663
3,185,572 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
5.4%
$52,858,973
2,254,114 shares
31 Dec 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.9%
$37,740,816
1,609,420 shares
31 Dec 2023
Medina Value Partners, LLC
13F
Company
13F
2.4%
$23,634,645
1,007,874 shares
31 Dec 2023
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.4%
$23,437,072
999,448 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$22,363,000
953,633 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
2.2%
$21,698,402
925,305 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$20,569,789
877,080 shares
31 Dec 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.8%
$17,747,640
756,829 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
1.8%
$17,557,508
748,721 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.8%
$17,370,517
740,747 shares
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$17,369,368
740,698 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$15,810,248
674,211 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
1.5%
$15,186,031
647,591 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
1%
$9,809,417
418,312 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$8,134,559
346,890 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.56%
$5,503,715
234,700 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.55%
$5,411,791
230,780 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.52%
$5,131,564
218,830 shares
31 Dec 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.52%
$5,123,825
218,500 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.5%
$4,898,189
208,878 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.48%
$4,710,730
200,884 shares
31 Dec 2023
Empowered Funds, LLC
13F
Company
13F
0.47%
$4,593,808
195,898 shares
31 Dec 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.43%
$4,166,666
177,683 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.4%
$3,926,090
167,423 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.37%
$3,651,892
155,731 shares
31 Dec 2023
HighTower Advisors, LLC
13F
Company
13F
0.37%
$3,645,000
155,321 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$3,067,307
130,802 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$3,049,933
130,062 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$2,872,274
122,485 shares
31 Dec 2023
Atom Investors LP
13F
Company
13F
0.28%
$2,727,915
116,329 shares
31 Dec 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.27%
$2,681,906
114,367 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.27%
$2,667,461
113,751 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.27%
$2,611,814
111,378 shares
31 Dec 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.26%
$2,535,484
108,123 shares
31 Dec 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.26%
$2,523,830
107,626 shares
31 Dec 2023
Legal & General Group Plc
13F
Company
13F
0.25%
$2,492,641
106,296 shares
31 Dec 2023
South Dakota Investment Council
13F
Company
13F
0.22%
$2,194,000
93,579 shares
31 Dec 2023
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$1,878,000
80,064 shares
31 Dec 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.19%
$1,869,035
79,703 shares
31 Dec 2023
HRT FINANCIAL LP
13F
Company
13F
0.19%
$1,829,000
78,032 shares
31 Dec 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$1,874,112
77,603 shares
31 Dec 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,807,995
77,100 shares
31 Dec 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.17%
$1,673,000
71,309 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.17%
$1,633,246
69,648 shares
31 Dec 2023
SCALAR GAUGE MANAGEMENT, LLC
13F
Company
13F
0.16%
$1,524,250
65,000 shares
31 Dec 2023
GABELLI FUNDS LLC
13F
Company
13F
0.15%
$1,500,800
64,000 shares
31 Dec 2023
CoreCommodity Management, LLC
13F
Company
13F
0.15%
$1,493,648
63,695 shares
31 Dec 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 Q1 2024

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

Institutions
198
Shares
34,747,559
Rows loaded
198
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
186
Q1 2024 holders
198
Holder diff
12
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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