US912909AT54 - UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului 0.3380 % - change of -5,83% MRQ
Acțiuni instituționale (lung) 6.870.000 (ex 13D/G) - change of -8,14MM shares -54,24% MRQ
Valoare instituțională (lungă) $ 28 USD ($1000)
Proprietatea instituțională și acționarii

UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 (US:US912909AT54) 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 6,870,000 acțiuni. Cei mai mari acționari includ Thrivent Financial For Lutherans .

UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 (US912909AT54) 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%.

US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 - 5.0% 2026-11-01 Institutional Ownership
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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
(%)
2025-04-18 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies 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 202 -1,46
2025-05-15 13F Barclays Plc 0
2025-05-14 13F Ssi Investment Management Llc 4.686 23,25
2025-05-15 13F Sona Asset Management (us) Llc 55.938 23,43
2025-05-15 13F LMR Partners LLP 33.380 23,54
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 785
2025-05-12 13F Fmr Llc 13.543 96,95
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc 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 9.296 32,72
2025-05-15 13F Mirabella Financial Services Llp 6.972 -95,82
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 51
2025-05-13 13F Bank Of Montreal /can/ 36.157 155,22
2025-05-15 13F Bank Of America Corp /de/ 158 -48,53
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 441 -21,81
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 6.261 32,60
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.372 1,11
2025-05-13 13F American Century Companies Inc 212 23,26
2025-05-08 13F Alberta Investment Management Corp 31.990 24,11
2025-05-09 13F Warberg Asset Management LLC 21.240 22,19
2025-05-15 13F Sculptor Capital LP 41.567 23,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 490 23,43
2025-06-18 13F/A Voya Investment Management Llc 18.685 34,59
2025-05-13 13F Wells Fargo & Company/mn 1.269 -59,73
2025-05-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 16.465 12,97
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 331 17,86
2025-05-12 13F Agf Management Ltd 1.897 92,59
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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 5.032 32,74
2025-05-14 13F Price T Rowe Associates Inc /md/ 1 0,00
2025-05-15 13F State Street Corp 23.036 14,73
2025-05-15 13F Capstone Investment Advisors, Llc 100.027 65,56
2025-04-03 13F Central Pacific Bank - Trust Division 272 23,18
2025-04-29 13F Palisade Capital Management Llc/nj 447 22,87
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 779 16,79
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 964 -0,62
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-14 13F Skaana Management L.P. 136 104,55
2025-06-25 NP Allianzgi Convertible & Income Fund 1.617 -0,19
2025-08-11 13F Thrivent Financial For Lutherans 6.870.000 -26,26 28 -3,45
2025-05-12 13F Jpmorgan Chase & Co 3.590 41,73
2025-05-15 13F Morgan Stanley 379 23,45
2025-05-15 13F Lazard Asset Management Llc 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 107.647 5,76
2025-04-29 13F Calamos Advisors LLC 350 226,17
2025-05-14 13F Bnp Paribas Arbitrage, Sa 636 23,78
2025-05-15 13F Linden Advisors Lp 245.519 9,11
2025-05-14 13F Proequities, Inc. 0 0
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 79.827 23,68
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 221 23,46
2025-06-26 NP ICVT - iShares Convertible 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 11.140 15,56
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 164 22,56
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.291 0,16
2025-04-03 13F First Hawaiian Bank 79 23,44
2025-08-14 13F Jane Street Group, Llc 857
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 455 -40,52
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.274 1,11
2025-05-02 13F BlackRock, Inc. 11.010 23,24
2025-05-12 13F Citigroup Inc 6 20,00
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