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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra SmallCap600 ProShares Trust | 392 | 6.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 277 | 4.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 251 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 245 | 4.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 202 | 3.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 192 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 187 | 3.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 156 | 3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 123 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 121 | 2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 104 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 92 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 86 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 85 | 1.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 1.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 52 | 849.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 46 | 751.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 40 | 769.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 646 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 24 | 392.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 204 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 147.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 311.2K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 1.5K € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 222 | +2 | 19,687,340 | -2.2 % |
| 2026Q1 | 220 | +1 | 20,127,587 | +0.7 % |
| 2025Q4 | 219 | -3 | 19,995,540 | -2.9 % |
| 2025Q3 | 222 | -8 | 20,596,156 | -7.0 % |
| 2025Q2 | 230 | +5 | 22,149,716 | +4.3 % |
| 2025Q1 | 225 | -21 | 21,238,151 | -1.2 % |
| 2024Q4 | 246 | +3 | 21,487,266 | -7.5 % |
| 2024Q3 | 243 | -8 | 23,224,013 | -0.3 % |
| 2024Q2 | 251 | +16 | 23,289,267 | +9.3 % |
| 2024Q1 | 235 | -5 | 21,308,177 | -3.7 % |
| 2023Q4 | 240 | 22,124,485 |
Institutional managers
196 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,657,566 | 92.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,799,274 | 45.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,548,720 | 41.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,843,440 | 30.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,660,937 | 27.1M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,361,850 | 22.3M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,071,819 | 17.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,546 | 16.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 951,734 | 15.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 879,006 | 14.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,507 | 13.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 650,188 | 10.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 550,873 | 9M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 545,691 | 8.9M $ | as of Mar 31, 2026 |
| Azarias Capital Management, L.P. | 543,322 | 8.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 492,106 | 8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 440,116 | 7.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 384,259 | 6.3M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 376,134 | 6.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,324 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 330,286 | 5.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 326,368 | 5.3M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 323,525 | 5.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 315,710 | 5.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 287,643 | 4.7M $ | as of Mar 31, 2026 |
Declared shareholders of Metallus Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 13.10 % | 5,475,861 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 6.70 % | 2,799,274 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Metallus Inc". https://titelia.com/en/stocks/metallus-inc-US8873991033