ATI INC ATI
COM · Common Stock · CUSIP 01741R102 · ISIN US01741R1023
- SectorMaterials
- IndustrySteel Pipe & Tubes
- HeadquartersDallas, TX
- Founded1996
- Websiteatimetals.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 128.6m as of 2023-07-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $44.22. Options: 17 managers hold calls ($43.2m notional), 15 hold puts ($14.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 293 |
| Q4 2022 | 305 |
| Q1 2023 | 340 |
| Q2 2023 | 330 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 133 | 155 |
| Q1 2023 | 161 | 151 |
| Q2 2023 | 134 | 183 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $42.5m | $16.1m | 0.38 |
| Q4 2022 | $24.9m | $17.1m | 0.69 |
| Q1 2023 | $41.7m | $19.9m | 0.48 |
| Q2 2023 | $43.2m | $14.8m | 0.34 |
Biggest buyers
| Capital International Investors | Added | +1.8m |
| Anomaly Capital Management, LP | Added | +787.0k |
| Schonfeld Strategic Advisors LLC | Added | +642.9k |
| EMERALD ADVISERS, LLC | New | +555.6k |
| Woodline Partners LP | New | +444.7k |
| EMERALD MUTUAL FUND ADVISERS TRUST | New | +393.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +373.6k |
| Allspring Global Investments Holdings, LLC | Added | +319.6k |
| PUTNAM INVESTMENTS LLC | Added | +260.0k |
| Balyasny Asset Management L.P. | Added | +255.9k |
Biggest sellers
| FMR LLC | Reduced | -2.0m |
| 1832 Asset Management L.P. | Reduced | -1.2m |
| D. E. Shaw & Co., Inc. | Reduced | -498.2k |
| STATE STREET CORP | Reduced | -475.4k |
| CITADEL ADVISORS LLC | Reduced | -464.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -336.7k |
| DEUTSCHE BANK AG\ | Reduced | -284.5k |
| NORGES BANK | Reduced | -279.5k |
| Point72 Asset Management, L.P. | Reduced | -257.6k |
| Centre Asset Management, LLC | Sold out | -229.6k |
Biggest calls
| Jefferies Financial Group Inc. | Unchanged | $8.8m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.6m194.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.7m152.2k shares |
| Walleye Capital LLC | Added | $4.3m96.4k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.3m75.5k shares |
| PEAK6 Investments LLC | Added | $2.7m60.1k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $2.2m50.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m36.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m33.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m26.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.0m136.1k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.9m65.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m35.9k shares |
| GROUP ONE TRADING LLC | Reduced | $844.8k19.1k shares |
| Walleye Trading LLC | Reduced | $800.6k18.1k shares |
| Walleye Capital LLC | Added | $765.2k17.3k shares |
| WOLVERINE TRADING, LLC | New | $479.4k11.1k shares |
| JANE STREET GROUP, LLC | Reduced | $327.3k7.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $269.0k6.1k shares |
| Maven Securities LTD | New | $221.2k5.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.8 pts · filed 2026-10-27 | 11.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: Capital World Investors (4.2%, 2026-05-14), Capital International Investors (4.5%, 2026-04-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $270.0k | — |
| Q2 2022 | 0 | — | 2 | $326.0k | — |
| Q3 2022 | 0 | — | 3 | $848.9k | — |
| Q4 2022 | 0 | — | 2 | $1.7m | — |
| Q1 2023 | 0 | — | 1 | $376.1k | — |
| Q2 2023 | 0 | — | 1 | $580.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-29 | Davis Elliot S Chief Legal & Compl. Officer | Sold | $299.2k7.0k shares |
| 2023-06-12 | Davis Elliot S Chief Legal & Compl. Officer | Sold | $281.6k7.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 20.3m $898.6m | Reduced -5.0k |
| Capital International Investors 0.16% of their portfolio | 15.2m $672.4m | Added +1.8m |
| VANGUARD GROUP INC 0.02% of their portfolio | 14.4m $636.0m | Reduced -185.2k |
| STATE STREET CORP 0.02% of their portfolio | 6.5m $288.4m | Reduced -475.4k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 4.2m $184.7m | Reduced -22.6k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.48% of their portfolio | 3.5m $154.5m | Reduced -101.6k |
| FMR LLC 0.01% of their portfolio | 3.3m $145.8m | Reduced -2.0m |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 3.1m $135.3m | Reduced -142.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $109.6m | Added +120.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $109.0m | Added +22.7k |
| Invesco Ltd. 0.03% of their portfolio | 2.4m $105.1m | Reduced -50.9k |
| D. E. Shaw & Co., Inc. 0.15% of their portfolio | 2.2m $97.9m | Reduced -498.2k |
| Driehaus Capital Management LLC 1.21% of their portfolio | 2.2m $95.6m | Reduced -3.2k |
| Anomaly Capital Management, LP 3.48% of their portfolio | 2.0m $90.2m | Added +787.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.33% of their portfolio | 2.0m $88.1m | Reduced -209.8k |
| Channing Capital Management, LLC 2.42% of their portfolio | 1.8m $78.9m | Reduced -66.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.7m $75.5m | Reduced -336.7k |
| KENSICO CAPITAL MANAGEMENT CORP 2.61% of their portfolio | 1.5m $64.6m | Added +30.9k |
| BOWEN HANES & CO INC 2.00% of their portfolio | 1.4m $62.4m | Reduced -27.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $61.0m | Added +46.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $59.2m | Reduced -118.3k |
| NORGES BANK 0.01% of their portfolio | 1.3m $57.2m | Reduced -279.5k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 1.2m $53.7m | Added +319.6k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.2m $53.0m | Added +122.6k |
| FEDERATED HERMES, INC. 0.13% of their portfolio | 1.2m $52.8m | Added +68.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $52.1m | Reduced -21.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $51.6m | Reduced -26.1k |
| Capital International, Inc./CA/ 0.93% of their portfolio | 1.2m $51.3m | Reduced -4.4k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 2.40% of their portfolio | 1.1m $48.3m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.1m $48.1m | Added +373.6k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 993.4k $43.9m | Reduced -68.0k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 981.3k $43.4m | Added +255.9k |
| Capital World Investors 0.01% of their portfolio | 970.0k $42.9m | Unchanged |
| Fisher Asset Management, LLC 0.02% of their portfolio | 957.2k $42.3m | Reduced -4.3k |
| Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio | 945.1k $41.8m | Added +36.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 731.9k $32.4m | Reduced -48.5k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 711.1k $31.5m | Added +142.5k |
| Schonfeld Strategic Advisors LLC 0.26% of their portfolio | 690.4k $30.5m | Added +642.9k |
| KLCM Advisors, Inc. 5.48% of their portfolio | 633.7k $28.0m | Added +645 |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 581.8k $25.7m | Reduced -3.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 578.9k $25.6m | Reduced -156.0k |
| EMERALD ADVISERS, LLC 1.08% of their portfolio | 555.6k $24.6m | New |
| SASCO CAPITAL INC / CT/ 2.89% of their portfolio | 552.0k $24.4m | Reduced -6.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 526.7k $23.3m | Added +88.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 453.9k $20.1m | Reduced -258 |
| Woodline Partners LP 0.23% of their portfolio | 444.7k $19.7m | New |
| GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio | 441.6k $19.5m | Added +200 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 428.4k $18.9m | Reduced -47.9k |
| Legal & General Group Plc 0.01% of their portfolio | 403.8k $17.9m | Added +24.0k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.94% of their portfolio | 393.9k $17.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 387.8k $17.2m | Reduced -105.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 384.9k $17.0m | Reduced -7.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 368.8k $16.3m | Added +43.4k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 364.6k $16.1m | Reduced -257.6k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 359.0k $15.9m | Reduced -29.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 354.4k $15.7m | Reduced -118.5k |
| Apis Capital Advisors, LLC 15.49% of their portfolio | 347.0k $15.3m | Added +129.0k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 312.8k $13.8m | Reduced -86.6k |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 311.7k $13.8m | Added +260.0k |
| Mesirow Institutional Investment Management, Inc. 1.40% of their portfolio | 306.5k $13.6m | Added +42.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 305.1k $13.5m | Reduced -39.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 304.6k $13.5m | Reduced -21.6k |
| UBS Group AG 0.01% of their portfolio | 279.9k $12.4m | Added +79.8k |
| Swiss National Bank 0.01% of their portfolio | 279.8k $12.4m | Added +400 |
| SEI INVESTMENTS CO 0.02% of their portfolio | 267.4k $11.8m | Added +23.1k |
| Mountaineer Partners Management, LLC 6.07% of their portfolio | 248.8k $11.0m | New |
| CASTLEARK MANAGEMENT LLC 0.50% of their portfolio | 248.2k $11.0m | Reduced -22.4k |
| Palestra Capital Management LLC 0.51% of their portfolio | 233.3k $10.3m | New |
| CITIGROUP INC 0.01% of their portfolio | 232.7k $10.3m | Reduced -29.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 231.9k $10.3m | Added +1.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 231.6k $10.2m | Reduced -284.5k |
| Public Sector Pension Investment Board 0.07% of their portfolio | 228.2k $10.1m | Added +557 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 224.8k $9.9m | Reduced -23.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 203.2k $9.0m | Added +7.2k |
| WS MANAGEMENT LLLP 1.21% of their portfolio | 200.0k $8.8m | Unchanged |
| NorthRock Partners, LLC 0.96% of their portfolio | 198.7k $8.8m | Unchanged |
| Telemark Asset Management, LLC 1.14% of their portfolio | 190.0k $8.4m | Reduced -110.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 185.5k $8.2m | Reduced -97.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 178.9k $7.9m | Reduced -1.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 175.3k $7.8m | Added +3.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 156.0k $6.9m | Reduced -3.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 151.4k $6.7m | Reduced -1.9k |
| Greenland Capital Management LP 0.96% of their portfolio | 151.0k $6.7m | Added +40.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 150.6k $6.7m | Added +16.6k |
| Jefferies Financial Group Inc. 0.14% of their portfolio | 150.0k $6.6m | Added +15.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio | 145.3k $6.4m | Added +8.3k |
| Crestline Management, L.P. 0.69% of their portfolio | 143.9k $6.4m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 133.6k $5.9m | Added +25.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 131.0k $5.8m | Reduced -19.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 127.8k $5.7m | Added +15.0k |
| Sapience Investments, LLC 1.24% of their portfolio | 125.1k $5.5m | Reduced -42.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 124.2k $5.5m | Reduced -12.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio | 120.0k $5.3m | Reduced -14.2k |
| Knights of Columbus Asset Advisors LLC 0.47% of their portfolio | 119.5k $5.3m | Added +29.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 118.8k $5.3m | Reduced -123.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 114.5k $5.1m | Reduced -10.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 113.2k $5.0m | Reduced -2.9k |
| Moody Aldrich Partners LLC 0.96% of their portfolio | 111.9k $4.9m | New |
| Weiss Multi-Strategy Advisers LLC 0.10% of their portfolio | 106.8k $4.7m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 0.57% of their portfolio | 106.8k $4.7m | Added +33.9k |