US912909AD03 - Us Steel 6.65% Senior Notes 06/01/37 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2274 % - change of 6,96% MRQ
Azioni istituzionali (Long) 465.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 494 USD ($1000)
Proprietà istituzionale e azionisti

Us Steel 6.65% Senior Notes 06/01/37 (US:US912909AD03) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 465,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Us Steel 6.65% Senior Notes 06/01/37 (US912909AD03) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 186 8,14
2025-09-24 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 9.968 17,95
2025-08-19 NP RIFDX - Strategic Bond Fund 191 7,34
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 320 119,18
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
2025-08-26 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
2025-09-24 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 91 7,14
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.855 9,46
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 544 7,72
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 465.000 0,00 495 8,33
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 151 120,59
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
2025-08-26 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
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 47 -18,97
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
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14.281 23,43
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 121 8,11
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
2025-09-24 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 4.793 41,51
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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