US912909AD03 - Us Steel 6.65% Senior Notes 06/01/37 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2223 % - change of 4,30% MRQ
Kurumsal Hisseler (Uzun) 465.000 (ex 13D/G) - change of -0,10MM shares -17,70% MRQ
Kurumsal Değer (Uzun) $ 494 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Us Steel 6.65% Senior Notes 06/01/37 (US:US912909AD03) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 465,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Us Steel 6.65% Senior Notes 06/01/37 (US912909AD03) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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