United States Steel Corporation
US ˙ NYSE ˙ US9129091081
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityX / United States Steel Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership219,130 shares
Latest Disclosed Value $ 3,675,000
Aperio Group, LLC reports 4.68% increase in ownership of X / United States Steel Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 219,130 shares of United States Steel Corporation (US:X) valued at $3,674,810 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 209,334 shares of United States Steel Corporation. This represents a change in shares of 4.68% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F UNITED STATES STL CORP COM 912909108 219,130 9,796 4.68 3,675 139.10 0.0109
2020-11-06 2020-09-30 13F UNITED STATES STL CORP COM 912909108 209,334 -23,617 -10.14 1,537 -8.57 0.0052
2020-08-13 2020-06-30 13F UNITED STATES STL CORP COM 912909108 232,951 29,186 14.32 1,681 30.72 0.0062
2020-05-05 2020-03-31 13F UNITED STATES STL CORP COM 912909108 203,765 37,301 22.41 1,286 -32.28 0.0057
2020-02-13 2019-12-31 13F UNITED STATES STL CORP COM 912909108 166,464 9,977 6.38 1,899 5.03 0.0068
2019-11-06 2019-09-30 13F UNITED STATES STL CORP COM 912909108 156,487 -44,135 -22.00 1,808 -41.15 0.0071
2019-07-30 2019-06-30 13F UNITED STATES STL CORP COM 912909108 200,622 83,770 71.69 3,072 34.91 0.0125
2019-05-13 2019-03-31 13F UNITED STATES STL CORP COM 912909108 116,852 29,796 34.23 2,277 43.39 0.0098
2019-05-06 2018-12-31 13F/A-1 UNITED STATES STL CORP COM 912909108 87,056 18,862 27.66 1,588 -23.62 0.0080
2019-02-14 2018-12-31 13F UNITED STATES STL CORP COM 912909108 86,434 18,240 1,577
2019-05-06 2018-09-30 13F/A-1 UNITED STATES STL CORP COM 912909108 68,194 3,259 5.02 2,079 -7.85 0.0092
2018-10-17 2018-09-30 13F UNITED STS STL CORP N COMMON 912909108 68,194 3,259 2,079
2019-05-06 2018-06-30 13F/A-1 UNITED STATES STL CORP COM 912909108 64,935 -122 -0.19 2,256 -1.44 0.0108
2018-07-30 2018-06-30 13F UNITED STS STL CORP N COMMON 912909108 64,935 -122 2,256
2019-05-01 2018-03-31 13F/A-1 UNITED STATES STL CORP COM 912909108 65,057 2,083 3.31 2,289 3.29 0.0114
2018-05-08 2018-03-31 13F UNITED STS STL CORP N COMMON 912909108 65,057 2,083 2,289
2019-05-01 2017-12-31 13F/A-1 UNITED STATES STL CORP COM 912909108 62,974 1,216 1.97 2,216 39.81 0.0114
2018-02-02 2017-12-31 13F UNITED STS STL CORP N COMMON 912909108 62,974 1,216 2,216
2019-05-01 2017-09-30 13F/A-1 UNITED STATES STL CORP COM 912909108 61,758 671 1.10 1,585 17.23 0.0090
2017-10-25 2017-09-30 13F UNITED STS STL CORP N COMMON 912909108 61,758 671 1,585
2019-04-22 2017-06-30 13F/A-1 UNITED STATES STL CORP COM 912909108 61,087 19,731 47.71 1,352 -3.29 0.0083
2017-07-18 2017-06-30 13F UNITED STS STL CORP N COMMON 912909108 61,087 19,731 1,352
2019-04-22 2017-03-31 13F/A-1 UNITED STATES STL CORP COM 912909108 41,356 -7,048 -14.56 1,398 -12.52 0.0096
2017-05-05 2017-03-31 13F UNITED STS STL CORP N COMMON 912909108 41,356 -7,048 1,398
2019-04-22 2016-12-31 13F/A-1 UNITED STATES STL CORP COM 912909108 48,404 -1,369 -2.75 1,598 70.18 0.0122
2017-02-14 2016-12-31 13F UNITED STS STL CORP N COMMON 912909108 48,404 -1,369 1,598
2019-04-12 2016-09-30 13F/A-1 UNITED STATES STL CORP COM 912909108 49,773 -1,427 -2.79 939 8.81 0.0068
2016-11-01 2016-09-30 13F UNITED STS STL CORP N COMMON 912909108 49,773 -1,427 939
2019-04-12 2016-06-30 13F/A-1 UNITED STATES STL CORP COM 912909108 51,200 6,655 14.94 863 20.70 0.0067
2016-08-12 2016-06-30 13F UNITED STS STL CORP N COMMON 912909108 51,200 6,655 863
2019-04-12 2016-03-31 13F/A-1 UNITED STATES STL CORP COM 912909108 44,545 -3,823 -7.90 715 85.23 0.0061
2016-04-28 2016-03-31 13F UNITED STS STL CORP N COMMON 912909108 44,545 -3,823 715
2016-01-21 2015-12-31 13F UNITED STS STL CORP N COMMON 912909108 48,368 23,073 91.22 386 46.21 0.0035
2015-10-19 2015-09-30 13F UNITED STS STL CORP N COMMON 912909108 25,295 -132 -0.52 264 -49.62 0.0027
2015-07-29 2015-06-30 13F UNITED STS STL CORP N COMMON 912909108 25,427 1,524 6.38 524 -10.12 0.0054
2015-04-29 2015-03-31 13F UNITED STS STL CORP N COMMON 912909108 23,903 23,903 0.00 583 0.0065
2015-01-30 2014-12-31 13F UNITED STS STL CORP N COMMON 912909108 0 -21,650 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED STS STL CORP N COMMON 912909108 21,650 2,264 11.68 848 67.92 0.0115
2014-07-23 2014-06-30 13F UNITED STS STL CORP N COMMON 912909108 19,386 44 0.23 505 -5.43 0.0073
2014-04-25 2014-03-31 13F UNITED STS STL CORP N COMMON 912909108 19,342 534 5.33 0.0075
2014-01-30 2013-12-31 13F UNITED STS STL CORP N COMMON 912909108 507 61.98 0.0079
2013-10-24 2013-09-30 13F UNITED STS STL CORP N COMMON 912909108 15,208 854 5.95 313 24.21 0.0060
2013-07-19 2013-06-30 13F UNITED STS STL CORP N COMMON 912909108 14,354 14,354 252 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.