Metallus Inc. - Common Stock (MTUS)

CUSIP: 887399103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
41,800,466
Total 13F shares
35,435,190
Share change
-510,364
Total reported value
$525,378,105
Put/Call ratio
0.79%
Price per share
$14.83
Number of holders
173
Value change
-$16,666,123
Number of buys
81
Number of sells
87

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
17%
7,022,021
$142,336,365 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
3,484,402
$70,628,687 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,233,607
$65,545,213 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.7%
1,969,474
$39,921,238 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.8%
1,604,886
$32,530,709 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
3.7%
1,527,671
$30,965,891 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
2.5%
1,055,541
$21,395,789 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
991,833
$20,104,455 30 Jun 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
982,695
$19,919,237 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
973,601
$19,734,892 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
930,600
$18,867,126 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
909,475
$18,435,058 30 Jun 2024
13F
Medina Value Partners, LLC
13F
Company
2%
817,548
$16,571,698 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
754,216
$15,287,958 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
753,015
$15,263,614 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.2%
495,552
$10,044,839 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.98%
409,128
$8,293,032 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.96%
399,244
$8,092,675 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.8%
332,602
$6,741,833 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
234,300
$4,749,261 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
233,417
$4,732,000 30 Jun 2024
13F
Empowered Funds, LLC
13F
Company
0.55%
228,215
$4,625,918 30 Jun 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.52%
217,900
$4,416,833 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
198,989
$4,033,507 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.48%
198,925
$4,032,210 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
192,933
$3,910,752 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
187,926
$3,809,260 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
173,715
$3,521,203 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
171,183
$3,469,878 30 Jun 2024
13F
HighTower Advisors, LLC
13F
Company
0.41%
170,206
$3,449,000 30 Jun 2024
13F
Atom Investors LP
13F
Company
0.36%
150,526
$3,051,162 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
149,202
$3,024,325 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
143,283
$2,904,347 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
139,938
$2,836,542 30 Jun 2024
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.32%
133,700
$2,710,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
128,922
$2,613,226 30 Jun 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
126,327
$2,560,648 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
124,267
$2,518,892 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
124,022
$2,513,926 30 Jun 2024
13F
Hodges Capital Management Inc.
13F
Company
0.27%
111,400
$2,258,079 30 Jun 2024
13F
Diane C. Creel
3/4/5
Director
class O/S missing
107,201
$2,251,221 02 May 2023
Legal & General Group Plc
13F
Company
0.26%
107,801
$2,185,126 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
106,680
$2,162,404 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
102,435
$2,076,357 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
99,819
$2,023,000 30 Jun 2024
13F
York State Teachers Retirement System New
13F
Individual
0.21%
86,125
$1,746,000 30 Jun 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
85,916
$1,741,517 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
83,903
$1,700,713 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
83,827
$1,699,174 30 Jun 2024
13F
Thomas D. Moline
3/4/5
EVP, Commercial Operations
class O/S missing
80,033
$1,680,693 07 May 2021

Institutional Holders of Metallus Inc. - Common Stock (MTUS) as of Q3 2024

As of 30 Sep 2024, Metallus Inc. - Common Stock (MTUS) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,435,190 shares. The largest 10 holders included BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JANUS HENDERSON GROUP PLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
189
Q3 2024 holders
173
Holder diff
-16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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