US912909AD03 - Us Steel 6.65% Senior Notes 06/01/37 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2223 % - change of 4,27% MRQ
Acțiuni instituționale (lung) 465.000 (ex 13D/G) - change of -0,10MM shares -17,70% MRQ
Valoare instituțională (lungă) $ 494 USD ($1000)
Proprietatea instituțională și acționarii

Us Steel 6.65% Senior Notes 06/01/37 (US:US912909AD03) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 465,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Us Steel 6.65% Senior Notes 06/01/37 (US912909AD03) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 - 6.65% 2037-06-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 186 8,14
2025-08-19 NP RIFDX - Strategic Bond Fund 191 7,34
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 68 134,48
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.121 3,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 149 8,76
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 112 362,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 11,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.855 9,46
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 465.000 0,00 495 8,33
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 58 -21,62
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 11.570 -24,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 8,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 36 2,86
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451 -8,55
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 349 -12,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37 8,82
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 346 3,59
2025-08-28 NP HIIFX - Catalyst/SMH High Income Fund Class A 696 8,26
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -42,47
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -5,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 190 -27,86
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 147 -2,67
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 505 -2,70
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 -2,76
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 3,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 11,11
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 205 4,06
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -41,74
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