Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
41,800,466
Total 13F shares
35,420,707
Share change
-320,331
Total reported value
$718,063,275
Put/Call ratio
0%
Price per share
$20.27
Number of holders
189
Value change
-$6,043,421
Number of buys
89
Number of sells
93

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%
6,909,781
$153,742,628 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
3,484,655
$77,533,575 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,199,511
$71,189,120 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.9%
2,046,384
$45,532,044 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.8%
1,603,352
$35,674,417 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
3.1%
1,286,545
$28,625,626 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.5%
1,026,624
$22,842,391 31 Mar 2024
13F
Medina Value Partners, LLC
13F
Company
2.4%
1,007,874
$22,425,196 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
954,633
$21,241,000 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
906,175
$20,162,394 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
890,423
$19,814,933 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
766,074
$17,045,147 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
756,635
$16,835,129 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
708,790
$15,770,578 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
645,188
$11,523,058 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.2%
485,894
$10,811,142 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.2%
483,650
$10,761,235 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.98%
408,280
$9,084,230 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.78%
327,030
$7,276,408 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
260,200
$5,789,450 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
248,229
$5,523,095 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
228,739
$5,089,443 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.52%
218,500
$4,861,625 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.51%
211,835
$4,713,329 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
199,893
$4,447,619 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
180,642
$4,019,283 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.42%
176,123
$3,918,000 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
172,798
$3,844,756 31 Mar 2024
13F
Atom Investors LP
13F
Company
0.39%
161,156
$3,585,721 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
156,811
$3,489,044 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
155,367
$3,456,916 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
149,695
$3,330,714 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
149,602
$3,328,645 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
144,296
$3,211,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
143,517
$3,193,253 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
129,841
$2,888,943 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
114,567
$2,549,116 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
113,245
$2,519,701 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
107,275
$2,386,869 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.26%
107,243
$2,386,157 31 Mar 2024
13F
Diane C. Creel
3/4/5
Director
class O/S missing
107,201
$2,251,221 02 May 2023
Pathstone Holdings, LLC
13F
Company
0.22%
92,943
$2,067,984 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
92,169
$2,050,761 31 Mar 2024
13F
York State Teachers Retirement System New
13F
Individual
0.2%
84,426
$1,878,000 31 Mar 2024
13F
South Dakota Investment Council
13F
Company
0.2%
82,279
$1,831,000 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.19%
80,236
$1,784,926 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
79,703
$1,773,392 31 Mar 2024
13F
Advisors Preferred, LLC
13F
Company
0.19%
79,486
$1,771,743 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
77,703
$1,728,892 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.18%
77,100
$1,715,475 31 Mar 2024
13F

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q2 2024

As of 30 Jun 2024, Metallus Inc. - Common Stock (MTUS) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,420,707 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Pacer Advisors, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., RENAISSANCE TECHNOLOGIES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and AMERICAN CENTURY COMPANIES INC. This page lists 188 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
198
Q2 2024 holders
189
Holder diff
-9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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