Titelia

Fund shareholders of Metallus Inc

ISIN US8873991033 · United States · LEI 549300QZTZWHDE9HJL14

Fund shareholders
224
Of which ETFs
65 159 other funds
Value held
≈ 338.6M $ 338.3M $ · 312.6K €
Share of capital
47.5 % of 41.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,148,37935.1M $0.04 %5.18 %as of Mar 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1,709,92629.1M $0.23 %4.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,429,14124.3M $0.10 %3.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 1,352,75522.1M $0.51 %3.26 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,120,24718.3M $0.00 %2.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 891,32414.6M $0.02 %2.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 637,34212.3M $0.07 %1.54 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 451,1087.7M $0.08 %1.09 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 441,0288.5M $0.38 %1.06 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 402,9206.6M $0.01 %0.97 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 357,9156.9M $0.02 %0.86 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 349,4975.7M $0.08 %0.84 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 326,0785.3M $0.04 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 313,7845.1M $0.04 %0.76 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 311,0266M $0.04 %0.75 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 290,7174.8M $0.42 %0.70 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 290,0004.7M $1.11 %0.70 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 282,8364.6M $0.05 %0.68 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 276,1894.5M $0.05 %0.67 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 249,9414.8M $0.78 %0.60 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237,7764.6M $0.02 %0.57 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 216,2584.2M $0.06 %0.52 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 207,0003.4M $0.09 %0.50 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 203,5573.9M $0.03 %0.49 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 202,4063.3M $2.05 %0.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 196,1183.2M $0.08 %0.47 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,8783.8M $0.05 %0.47 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 186,8773.2M $0.01 %0.45 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,8913.1M $0.02 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 173,5453M $0.01 %0.42 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 144,5472.8M $0.20 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137,2802.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 123,0582.1M $0.04 %0.30 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 108,5101.8M $0.04 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,2222M $0.00 %0.25 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 96,7391.9M $0.19 %0.23 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 93,3631.8M $0.08 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 91,2421.5M $0.12 %0.22 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 88,7421.7M $0.07 %0.21 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 87,8781.4M $0.36 %0.21 %as of Mar 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 87,0001.7M $2.40 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 85,3661.5M $0.06 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79,2431.5M $0.02 %0.19 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 78,7911.3M $0.08 %0.19 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 77,8001.5M $0.23 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,7161.5M $0.00 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 71,0911.2M $0.07 %0.17 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 69,0001.1M $0.06 %0.17 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 68,3441.2M $0.05 %0.16 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,9681.2M $0.00 %0.16 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 67,6611.3M $0.49 %0.16 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 67,6001.1M $0.21 %0.16 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,5701.1M $0.00 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,7551M $0.02 %0.15 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 62,2001.2M $0.03 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 60,7811M $0.07 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,0531.2M $0.00 %0.14 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,013969.2K $0.04 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 55,402905.3K $0.04 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 54,956898K $0.02 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,773880.1K $0.00 %0.12 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,176946.1K $0.03 %0.12 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 47,109769.8K $0.21 %0.11 %as of Mar 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 47,011799.2K $0.04 %0.11 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 44,783731.8K $0.04 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,123848.9K $0.02 %0.11 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 44,055847.6K $0.90 %0.11 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 40,950669.1K $0.97 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,863651.4K $0.02 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,895652.1K $0.00 %0.08 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 32,532531.6K $1.06 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31,033507.1K $0.04 %0.07 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 29,600569.5K $0.55 %0.07 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28,289480.9K $0.18 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 28,153541.7K $0.04 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,883457K $0.04 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,167503.5K $0.09 %0.06 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,304413.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,539472.1K $0.01 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,908390.7K $0.04 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,300380.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,100377.5K $0.02 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23,022442.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,790438.5K $0.02 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,699385.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,884372K $0.00 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,466364.9K $0.04 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,124328.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,104328.5K $0.16 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20,095328.4K $0.09 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,608358K $0.00 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,814342.7K $0.04 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,812291K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,645288.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,421335.2K $0.04 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,840275.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,743322.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,733302.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,642255.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15,049289.5K $0.05 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.40 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.05 %as of Mar 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 1.85 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.75 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 1.11 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 1.06 %as of Mar 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 0.99 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.97 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.90 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.78 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2222+219,687,340-2.2 %
2026Q1220+120,127,587+0.7 %
2025Q4219-319,995,540-2.9 %
2025Q3222-820,596,156-7.0 %
2025Q2230+522,149,716+4.3 %
2025Q1225-2121,238,151-1.2 %
2024Q4246+321,487,266-7.5 %
2024Q3243-823,224,013-0.3 %
2024Q2251+1623,289,267+9.3 %
2024Q1235-521,308,177-3.7 %
2023Q424022,124,485

Institutional managers

196 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,657,56692.4M $as of Mar 31, 2026
STATE STREET CORP2,799,27445.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,548,72041.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,843,44030.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,660,93727.1M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,361,85022.3M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,071,81917.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,019,54616.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP951,73415.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC879,00614.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,50713.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC650,18810.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP550,8739M $as of Mar 31, 2026
OpenArc Corporate Advisory, LLC545,6918.9M $as of Mar 31, 2026
Azarias Capital Management, L.P.543,3228.9M $as of Mar 31, 2026
Invesco Ltd.492,1068M $as of Mar 31, 2026
MORGAN STANLEY440,1167.2M $as of Mar 31, 2026
NORTHERN TRUST CORP384,2596.3M $as of Mar 31, 2026
EMERALD ADVISERS, LLC376,1346.1M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC339,3245.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC330,2865.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.326,3685.3M $as of Mar 31, 2026
CSM Advisors, LLC323,5255.3K $as of Mar 31, 2026
JANE STREET GROUP, LLC315,7105.2M $as of Mar 31, 2026
SEI INVESTMENTS CO287,6434.7M $as of Mar 31, 2026

Declared shareholders of Metallus Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.10 %5,475,861as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 6.70 %2,799,274as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Metallus Inc". https://titelia.com/en/stocks/metallus-inc-US8873991033