MetallusMTUS

13F holders, Q2 2024 (June 30)
191holders −7
23new positions
31sold out
6famous investors
$20.27avg. 13F price*

At the end of Q2 2024, 191 institutions reported holding Metallus Inc. (MTUS) in their 13F filings, down 7 from Q1 2024. 23 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($142.3M), Dimensional Fund Advisors LP ($70.6M) and Vanguard Group Inc. ($65.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Metallus Inc.
CUSIP
887399103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 198Q1 2024Q2 2024: 191Q2 2024Q3 2024: 177Q3 2024Q4 2024: 179Q4 2024Q1 2025: 179Q1 2025Q2 2025: 182Q2 2025Q3 2025: 195Q3 2025Q4 2025: 197Q4 2025Q1 2026: 204Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$11.9M
Exits31$24.5M

All 13F filers, Q1 2024 → Q2 2024: 1,906,888 shares bought and 2,290,133 shares sold, net −383,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

BlackRock Inc. 0.00% Add +1.6% 7,022,021 $142.3M
Dimensional Fund Advisors LP 0.02% Reduce -0.0% 3,484,402 $70.6M
Vanguard Group Inc. 0.00% Add +1.1% 3,233,607 $65.5M
State Street Corp. 0.00% Reduce -3.8% 1,969,474 $39.9M
Janus Henderson Group PLC 0.02% Add +0.1% 1,604,886 $32.5M
Pacer Advisors, Inc. 0.07% Add +18.7% 1,527,671 $31.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% — 1,055,541 $21.4M
Renaissance Technologies 0.03% Add +3.9% 991,833 $20.1M
Systematic Financial Management LP 0.61% Reduce -4.3% 982,695 $19.9M
American Century Companies Inc. 0.01% Add +27.1% 973,601 $19.7M
Geode Capital Management, LLC 0.00% Add +4.5% 930,600 $18.9M
Royce & Associates LP 0.17% Add +0.4% 909,475 $18.4M
Medina Value Partners, LLC 8.30% Reduce -18.9% 817,548 $16.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.4% 754,216 $15.3M
Bridgeway Capital Management, LLC 0.36% Reduce -0.5% 753,015 $15.3M
Invesco Ltd. 0.00% Add +2.0% 495,552 $10.0M
Morgan Stanley 0.00% Reduce -15.4% 409,128 $8.3M
Northern Trust Corp. 0.00% Reduce -2.2% 399,244 $8.1M
Bank of New York Mellon Corp 0.00% Add +1.7% 332,602 $6.7M
Two Sigma Advisers, LP 0.01% Reduce -9.9% 234,300 $4.7M
Royal Bank of Canada 0.00% Add +215.0% 233,417 $4.7M
Empowered Funds, LLC 0.08% Add +7.7% 228,215 $4.6M
GAMCO Investors 0.05% Reduce -0.3% 217,900 $4.4M
D. E. Shaw & Co. 0.01% Add +33.0% 198,989 $4.0M
Assenagon Asset Management S.A. 0.01% Add +15.1% 198,925 $4.0M
Principal Financial Group Inc. 0.00% Reduce -3.5% 192,933 $3.9M
Goldman Sachs Group Inc. 0.00% Add +25.5% 187,926 $3.8M
Two Sigma Investments, LP 0.01% Reduce -30.0% 173,715 $3.5M
Russell Investments Group, Ltd. 0.01% Reduce -5.2% 171,183 $3.5M
HighTower Advisors, LLC 0.01% Reduce -3.4% 170,206 $3.4M
Atom Investors LP 0.31% Reduce -6.6% 150,526 $3.1M
Bank of America Corp. 0.00% Reduce -4.8% 149,202 $3.0M
AQR Capital Management 0.00% Add +113.3% 143,283 $2.9M
JPMorgan Chase & Co. 0.00% Reduce -38.8% 139,938 $2.8M
Kestrel Investment Management Corp. 1.80% New 133,700 $2.7M
Rhumbline Advisers 0.00% Reduce -0.7% 128,922 $2.6M
Prudential Financial Inc. 0.00% Reduce -12.0% 126,327 $2.6M
Victory Capital Management Inc. 0.00% Add +9.7% 124,267 $2.5M
Nuveen Asset Management, LLC 0.00% Reduce -20.2% 124,022 $2.5M
Hodges Capital Management Inc. 0.15% New 111,400 $2.3M
Legal & General Group Plc 0.00% Add +0.5% 107,801 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -6.9% 106,680 $2.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.5% 102,435 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -30.8% 99,819 $2.0M
New York State Teachers Retirement System 0.00% Add +2.0% 86,125 $1.7M
Public Sector Pension Investment Board 0.01% Add +7.8% 85,916 $1.7M
Jane Street Group, LLC 0.00% Add +162.2% 83,903 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +88.8% 83,827 $1.7M
Bank of Montreal 0.00% Add +2.8% 79,853 $1.7M
Macquarie Group Ltd. 0.00% Add +0.2% 80,407 $1.6M
South Dakota Investment Council 0.03% Reduce -2.9% 79,905 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -14.7% 79,243 $1.6M
Swiss National Bank 0.00% Add +0.9% 77,800 $1.6M
Gabelli Funds LLC 0.01% No change 64,000 $1.3M
Manatuck Hill Partners, LLC 0.51% New 56,975 $1.2M
Voya Investment Management LLC 0.00% Reduce -0.8% 55,501 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 54,827 $1.1M
Fruth Investment Management 0.30% No change 54,750 $1.1M
Sittner & Nelson, LLC 0.48% No change 48,220 $977K
Van Eck Associates Corp. 0.00% Reduce -2.5% 47,726 $967K
Dynamic Technology Lab Private Ltd 0.11% Add +90.4% 46,884 $950K
Alliancebernstein L.P. 0.00% Reduce -4.6% 46,730 $947K
CoreCommodity Management, LLC 0.36% No change 45,302 $918K
Cornercap Investment Counsel Inc. 0.15% Reduce -0.9% 44,394 $900K
WINTON GROUP Ltd 0.06% Add +4.1% 44,276 $897K
Farmers Trust Co. 0.17% New 41,050 $832K
CANADA LIFE ASSURANCE Co 0.00% Add +13.0% 39,527 $800K
California State Teachers Retirement System 0.00% Reduce -1.2% 38,771 $786K
Sequoia Financial Advisors, LLC 0.01% Add +0.1% 36,836 $747K
O'shaughnessy Asset Management, LLC 0.01% New 35,961 $729K
Boston Partners 0.00% Add +179.4% 33,979 $689K
SummerHaven Investment Management, LLC 0.45% Add +1.9% 33,704 $683K
Allianz Asset Management GmbH 0.00% No change 33,500 $679K
LPL Financial LLC 0.00% Add +1.1% 32,990 $669K
Citigroup Inc. 0.00% Add +11.3% 32,461 $658K
Thrivent Financial for Lutherans 0.00% Reduce -54.0% 32,407 $657K
Keybank National Association 0.00% Reduce -12.3% 29,671 $601K
Cambria Investment Management, L.P. 0.03% Reduce -20.4% 27,302 $553K
PNC Financial Services Group, Inc. 0.00% Add +0.7% 27,021 $548K
Sherbrooke Park Advisers LLC 0.09% Add +29.0% 26,011 $527K
MetLife Investment Management, LLC 0.00% Add +10.8% 25,304 $513K
Tectonic Advisors LLC 0.04% New 24,829 $503K
Corebridge Financial, Inc. 0.00% — 24,675 $500K
Wells Fargo & Company 0.00% Add +17.1% 24,330 $493K
Illinois Municipal Retirement Fund 0.01% Reduce -2.4% 23,529 $477K
UBS Group AG 0.00% Reduce -54.4% 23,309 $472K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 22,920 $464K
Mariner, LLC 0.00% Reduce -11.4% 21,657 $439K
HRT Financial LP 0.00% New 21,337 $432K
Vident Advisory, LLC 0.01% Add +51.8% 20,043 $406K
XTX Topco Ltd 0.03% New 20,013 $406K
Louisiana State Employees Retirement System 0.01% Add +3.2% 19,600 $397K
Trexquant Investment LP 0.01% New 19,014 $385K
Aviva PLC 0.00% New 18,974 $385K
Globeflex Capital L P 0.04% No change 18,909 $383K
STRS Ohio 0.00% Add +133.3% 18,900 $383K
State of Wisconsin Investment Board 0.00% New 18,668 $378K
New York State Common Retirement Fund 0.00% Reduce -24.8% 18,461 $374K
Centiva Capital, LP 0.02% New 18,431 $374K
Gotham Asset Management 0.00% New 18,205 $369K
BNP Paribas Financial Markets 0.00% Reduce -63.4% 17,968 $364K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.1% 17,736 $360K
Praxis Investment Management Inc. 0.02% No change 17,280 $355K
Inspire Investing, LLC 0.04% Add +7.1% 17,385 $352K
Voloridge Investment Management, LLC 0.00% Reduce -48.0% 16,972 $344K
Verition Fund Management LLC 0.00% New 16,689 $338K
Manufacturers Life Insurance Company, The 0.00% Add +4.0% 16,424 $333K
Deutsche Bank AG 0.00% Reduce -13.2% 16,315 $331K
Versor Investments LP 0.06% New 16,100 $326K
Barclays PLC 0.00% Reduce -58.1% 15,811 $320K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -1.8% 15,687 $318K
Yousif Capital Management, LLC 0.00% Reduce -10.0% 15,670 $318K
Stifel Financial Corp. 0.00% Add +0.1% 15,322 $311K
Petrus Trust Company, LTA 0.03% No change 14,827 $301K
Comerica Bank 0.00% Reduce -10.2% 14,723 $298K
Maryland State Retirement & Pension System 0.01% Reduce -2.5% 13,611 $276K
Susquehanna International Group, LLP 0.00% Reduce -58.1% 12,468 $253K
State Board of Administration of Florida Retirement System 0.00% Reduce -37.5% 12,458 $253K
Teachers Retirement System of the State of Kentucky 0.00% No change 12,316 $250K
Franklin Resources Inc. 0.00% Add +18.1% 12,086 $245K
Amalgamated Bank 0.00% Add +0.9% 11,933 $242K
Intech Investment Management LLC 0.00% New 11,141 $226K
Prelude Capital Management, LLC 0.02% Add +4.7% 11,100 $225K
Arizona State Retirement System 0.00% Add +3.6% 11,057 $224K
Commonwealth Equity Services, LLC 0.00% No change 10,892 $221K
State of Tennessee, Department of Treasury 0.00% No change 10,822 $219K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,709 $217K
EntryPoint Capital, LLC 0.10% Add +41.1% 10,489 $213K
Citadel Advisors 0.00% Reduce -88.8% 10,295 $209K
Girard Partners LTD. 0.02% No change 10,000 $203K
State of Wyoming 0.03% Reduce -53.5% 9,473 $192K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.7% 9,434 $191K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 8,000 $185K
Tower Research Capital LLC (TRC) 0.00% Add +76.7% 8,803 $178K
Vestcor Inc 0.00% No change 7,211 $146K
Amundi 0.00% Reduce -26.7% 6,439 $130K
Public Employees Retirement Association of Colorado 0.00% No change 5,173 $105K
Ameritas Investment Partners, Inc. 0.00% No change 4,290 $87K
Qube Research & Technologies Ltd 0.00% Add +22.7% 4,177 $85K
Ariadne Wealth Management, LP 0.06% — 10,670 $81K
Huntington National Bank 0.00% Reduce -8.0% 3,165 $64K
Aquatic Capital Management LLC 0.00% Reduce -52.5% 2,900 $59K
Osaic Holdings, Inc. 0.00% Add +250.8% 2,792 $57K
Mark Sheptoff Financial Planning, LLC 0.03% No change 2,756 $56K
FMR LLC 0.00% Add +21.2% 2,448 $50K
International Assets Investment Management, LLC 0.00% New 2,100 $43K
Tradewinds Capital Management, LLC 0.01% No change 2,000 $41K
Quadrant Capital Group LLC 0.00% No change 1,977 $40K
KBC Group NV 0.00% No change 1,716 $35K
Nisa Investment Advisors, LLC 0.00% Add +81.1% 1,601 $32K
HighMark Wealth Management LLC 0.02% No change 1,477 $30K
Public Employees Retirement System of Ohio 0.00% Reduce -0.6% 1,398 $28K
Cwm, LLC 0.00% Add +17.4% 1,319 $27K
Innealta Capital, LLC 0.01% New 1,086 $22K
Millburn Ridgefield LLC 0.00% Reduce -8.3% 933 $19K
Catalyst Capital Advisors LLC 0.00% Reduce -8.3% 933 $19K
GAMMA Investing LLC 0.00% Add +75.1% 625 $13K
Glen Eagle Advisors, LLC 0.00% New 600 $12K
Versant Capital Management, Inc 0.00% No change 546 $11K
Covestor Ltd 0.01% Reduce -2.3% 502 $11K
CIBC Private Wealth Group LLC 0.00% New 520 $10K
Provenance Wealth Advisors, LLC 0.00% No change 500 $10K
Federated Hermes, Inc. 0.00% Add +265.3% 453 $9K
Catalyst Funds Management Pty Ltd 0.00% Reduce -55.6% 400 $8K
Group One Trading LLC 0.00% Add +123.3% 364 $7K
Whittier Trust Co. 0.00% Add +14.0% 325 $7K
US Bancorp \de 0.00% Add +169.1% 296 $6K
Blue Trust, Inc. 0.00% No change 200 $4K
First Horizon Advisors, Inc. 0.00% Add +41.1% 206 $4K
Fifth Third Bancorp 0.00% Add +17.3% 197 $4K
Investors Research Corp 0.00% No change 187 $4K
Smartleaf Asset Management LLC 0.00% New 147 $3K
Signaturefd, LLC 0.00% Reduce -11.8% 134 $3K
EverSource Wealth Advisors, LLC 0.00% No change 120 $3K
National Bank of Canada 0.00% No change 100 $2K
Hantz Financial Services, Inc. 0.00% No change 100 $2K
Key Financial Inc 0.00% No change 79 $2K
Lindbrook Capital, LLC 0.00% Reduce -17.6% 75 $2K
UMB Bank, n.a. 0.00% Add +315.4% 54 $1K
Parallel Advisors, LLC 0.00% New 47 $953
Farther Finance Advisors, LLC 0.00% Add +19.2% 31 $626
Riggs Asset Managment Co. Inc. 0.00% No change 30 $609
ORG Partners LLC 0.00% New 30 $608
Farmers & Merchants Investments Inc. 0.00% No change 29 $588
Global Retirement Partners, LLC 0.00% No change 26 $527
Assetmark, Inc. 0.00% No change 21 $426
Rothschild Investment LLC 0.00% Add +200.0% 15 $304
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.9% 10 $202
Parkside Financial Bank & Trust 0.00% No change 9 $183
NewEdge Advisors, LLC 0.00% Reduce -100.0% 2 $41
PrairieView Partners, LLC 0.00% No change 22 $0

"% of holder's portfolio" is MTUS's weight in each manager's 13F, not the share of Metallus Inc. the manager owns.