Minerals Technologies shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Minerals Technologies (MTX) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Minerals Technologies
Tip: Access up to 7 years of quarterly data
All positions including Minerals Technologies held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Minerals Technologies by Rhumbline Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.5M | 98k | 77.23 |
2024-06-30 | $8.4M | 101k | 83.16 |
2024-03-31 | $7.8M | 103k | 75.28 |
2023-12-31 | $7.3M | 103k | 71.31 |
2023-09-30 | $5.8M | 107k | 54.76 |
2023-06-30 | $6.1M | 106k | 57.69 |
2023-03-31 | $7.1M | 117k | 60.42 |
2022-12-31 | $6.8M | 111k | 60.72 |
2022-09-30 | $5.5M | 111k | 49.41 |
2022-06-30 | $7.3M | 120k | 61.34 |
2022-03-31 | $7.4M | 112k | 66.15 |
2021-12-31 | $8.3M | 113k | 73.15 |
2021-09-30 | $8.0M | 114k | 69.84 |
2021-06-30 | $9.0M | 115k | 78.67 |
2021-03-31 | $9.0M | 120k | 75.32 |
2020-12-31 | $7.7M | 124k | 62.12 |
2020-09-30 | $6.0M | 118k | 51.10 |
2020-06-30 | $6.0M | 129k | 46.93 |
2020-03-31 | $4.7M | 130k | 36.26 |
2019-12-31 | $7.2M | 126k | 57.63 |
2019-09-30 | $6.6M | 124k | 53.09 |
2019-06-30 | $6.5M | 121k | 53.51 |
2019-03-31 | $7.1M | 120k | 58.79 |
2018-12-31 | $6.1M | 119k | 51.34 |
2018-09-30 | $5.2M | 77k | 67.60 |
2018-06-30 | $5.8M | 76k | 75.36 |
2018-03-31 | $5.0M | 74k | 66.95 |
2017-12-31 | $5.3M | 78k | 68.85 |
2017-09-30 | $5.9M | 83k | 70.65 |
2017-06-30 | $6.1M | 83k | 73.20 |
2017-03-31 | $6.3M | 83k | 76.60 |
2016-12-31 | $6.2M | 81k | 77.25 |
2016-09-30 | $5.6M | 80k | 70.69 |
2016-06-30 | $4.4M | 78k | 56.80 |
2016-03-31 | $4.3M | 75k | 56.85 |
2015-12-31 | $3.4M | 74k | 45.86 |
2015-09-30 | $3.4M | 72k | 48.16 |
2015-06-30 | $4.8M | 70k | 68.13 |
2015-03-31 | $5.7M | 78k | 73.11 |
2014-12-31 | $5.1M | 74k | 69.45 |
2014-09-30 | $4.6M | 74k | 61.71 |
2014-06-30 | $4.8M | 74k | 65.58 |
2014-03-31 | $5.5M | 85k | 64.56 |
2013-12-31 | $5.2M | 87k | 60.07 |
2013-09-30 | $4.5M | 91k | 49.37 |
2013-06-30 | $3.8M | 92k | 41.34 |
2013-03-31 | $4.1M | 98k | 41.51 |
2012-12-31 | $4.3M | 107k | 39.92 |
2012-09-30 | $3.5M | 49k | 70.92 |
2012-06-30 | $3.0M | 48k | 63.79 |
2012-03-31 | $3.1M | 47k | 65.41 |
2011-12-31 | $2.4M | 42k | 56.53 |
2011-09-30 | $2.3M | 46k | 49.26 |
2011-06-30 | $3.2M | 48k | 66.28 |
2011-03-31 | $3.4M | 49k | 68.53 |
2010-12-31 | $3.1M | 47k | 65.42 |
2010-09-30 | $2.8M | 48k | 58.93 |
2010-06-30 | $2.6M | 54k | 47.53 |
2010-03-31 | $2.7M | 52k | 51.84 |
2009-12-31 | $2.9M | 54k | 54.47 |
2009-09-30 | $2.6M | 54k | 47.56 |
2009-06-30 | $1.9M | 54k | 36.02 |
2009-03-31 | $1.5M | 46k | 32.06 |
2008-12-31 | $1.6M | 39k | 40.91 |
2008-09-30 | $1.9M | 32k | 59.36 |
2008-06-30 | $2.0M | 32k | 63.60 |
2008-03-31 | $2.5M | 40k | 62.80 |
2007-12-31 | $2.7M | 41k | 66.96 |
2007-09-30 | $2.7M | 40k | 67.01 |
2007-06-30 | $2.5M | 37k | 66.94 |
2007-03-31 | $1.9M | 31k | 62.17 |
2006-12-31 | $1.5M | 25k | 58.77 |
2006-09-30 | $678k | 13k | 53.39 |
2006-06-30 | $697k | 13k | 52.01 |
2006-03-31 | $990k | 17k | 58.41 |
2002-12-31 | $479k | 11k | 43.15 |
2002-09-30 | $411k | 11k | 37.03 |