Vault-13

UNITED STATES STL CORP NEW X

COM · Common Stock · CUSIP 912909108 · ISIN US9129091081

424 institutional holders +14 vs Q3 2022
161,630,940161.6m shares reported held*
$4.1bnreported value*
65 new 109 added 159 reduced 59 sold out net sold ≈ $400.2m (-15.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.06. Options: 35 managers hold calls ($506.2m notional), 48 hold puts ($980.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 410Q4 22: 424424Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022410
Q4 2022424

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $345.6mQ3 22 puts: $743.0mQ3 22P/C 2.15Q4 22 calls: $506.2mQ4 22 puts: $980.8mQ4 22P/C 1.94
Numbers
QuarterCallsPutsP/C
Q3 2022$345.6m$743.0m2.15
Q4 2022$506.2m$980.8m1.94

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +2,436,690+2.4m
GQG Partners LLC New +1,737,012+1.7m
STATE STREET CORP Added +988,602+988.6k
DONALD SMITH & CO., INC. Added +920,120+920.1k
DEUTSCHE BANK AG\ Added +718,140+718.1k
BlackRock Inc. Added +680,604+680.6k
NORGES BANK Added +652,855+652.9k
KGH Ltd Added +645,740+645.7k
TWO SIGMA ADVISERS, LP Added +589,200+589.2k
D. E. Shaw & Co., Inc. Added +579,810+579.8k

Biggest sellers

Soroban Capital Partners LP Reduced -9,377,026-9.4m
MORGAN STANLEY Reduced -4,328,532-4.3m
CITADEL ADVISORS LLC Reduced -1,732,422-1.7m
DIMENSIONAL FUND ADVISORS LP Reduced -1,428,999-1.4m
Fisher Asset Management, LLC Reduced -1,147,959-1.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,112,981-1.1m
ROYAL BANK OF CANADA Reduced -1,073,890-1.1m
MARSHALL WACE, LLP Reduced -1,066,525-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,038,301-1.0m
CLEAR STREET LLC Sold out -901,740-901.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $130.6m5.2m shares
CITADEL ADVISORS LLC Reduced $89.7m3.6m shares
JANE STREET GROUP, LLC Added $42.3m1.7m shares
SIMPLEX TRADING, LLC Reduced $38.4m1.5m shares
GROUP ONE TRADING LLC Added $31.8m1.3m shares
D. E. Shaw & Co., Inc. Reduced $25.6m1.0m shares
IMC-Chicago, LLC Reduced $18.7m745.4k shares
WOLVERINE TRADING, LLC Added $17.3m689.4k shares
Cubist Systematic Strategies, LLC Reduced $16.7m668.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $13.8m552.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $210.1m8.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $148.3m5.9m shares
Lombard Odier Asset Management (USA) Corp Added $116.5m4.7m shares
UBS Group AG Added $116.1m4.6m shares
JANE STREET GROUP, LLC Added $76.9m3.1m shares
D. E. Shaw & Co., Inc. Reduced $39.1m1.6m shares
SIMPLEX TRADING, LLC Reduced $27.5m1.1m shares
Parallax Volatility Advisers, L.P. Added $27.1m1.1m shares
GROUP ONE TRADING LLC Added $25.2m1.0m shares
Walleye Trading LLC Added $24.2m964.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 8.8% 20.0m 2025-04-24
Third Point LLC 13G · passive investor new · filed 2025-05-07 5.4% new 12.2m 2025-05-07

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 21,493,32321.5m $538.4m $538.4m 0.02% Added +680.6k +680,604
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,033,47421.0m $526.9m $526.9m 0.01% Added +105.3k +105,334
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,357,10210.4m $259.4m $259.4m 0.02% Added +988.6k +988,602
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 9,342,2349.3m $234.0m $234.0m 0.08% Reduced -1.4m -1,428,999
5 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 4,906,0254.9m $122.9m $122.9m 0.21% Added +579.8k +579,810
6 Pacer Advisors, Inc. 0.62% of their portfolio Malvern, PA 4,849,5194.8m $121.5m $121.5m 0.62% Added +313.8k +313,778
7 Slate Path Capital LP 6.44% of their portfolio New York, NY 4,778,0004.8m $119.7m $119.7m 6.44% Reduced -105.0k -105,000
8 TWO SIGMA INVESTMENTS, LP 0.37% of their portfolio NEW YORK, NY 4,607,3464.6m $115.4m $115.4m 0.37% Added +2.4m +2,436,690
9 TWO SIGMA ADVISERS, LP 0.31% of their portfolio NEW YORK, NY 4,479,7004.5m $112.2m $112.2m 0.31% Added +589.2k +589,200
10 DONALD SMITH & CO., INC. 3.49% of their portfolio NEW YORK, NY 3,561,9453.6m $89.2m $89.2m 3.49% Added +920.1k +920,120
11 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 3,436,0043.4m $86.1m $86.1m 0.10% Reduced -454.5k -454,456
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,423,9013.4m $87.2m $87.2m 0.01% Added +44.2k +44,162
13 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 2,896,6582.9m $72.6m $72.6m 0.17% Added +539.9k +539,880
14 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,852,8672.9m $71.5m $71.5m 0.02% Reduced -758.8k -758,801
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,693,5912.7m $67.5m $67.5m 0.01% Reduced -4.3m -4,328,532
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,550,7432.6m $63.9m $63.9m 0.01% Reduced -58.5k -58,487
17 THOMPSON SIEGEL & WALMSLEY LLC 1.01% of their portfolio RICHMOND, VA 2,494,2302.5m $62.5m $62.5m 1.01% Reduced -124.4k -124,448
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,472,0362.5m $61.9m $61.9m 0.01% Added +652.9k +652,855
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,275,4962.3m $57.0m $57.0m 0.02% Added +42.4k +42,375
20 KGH Ltd 3.92% of their portfolio NASSAU, C5 2,079,6062.1m $52.1m $52.1m 3.92% Added +645.7k +645,740
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,840,6391.8m $46.1m $46.1m 0.01% Added +472.1k +472,083
22 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 1,745,4461.7m $43.7m $43.7m 0.11% Reduced -1.1m -1,066,525
23 GQG Partners LLC 0.12% of their portfolio FT. LAUDERDALE, FL 1,737,0121.7m $43.5m $43.5m 0.12% New
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,713,3241.7m $42.9m $42.9m 0.01% Reduced -15.6k -15,568
25 Soroban Capital Partners LP 0.49% of their portfolio New York, NY 1,622,9741.6m $40.7m $40.7m 0.49% Reduced -9.4m -9,377,026
26 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,305,8821.3m $32.7m $32.7m 0.04% Reduced -1.7m -1,732,422
27 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,188,4191.2m $29.8m $29.8m 0.04% Reduced -1.1m -1,112,981
28 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,142,2421.1m $28.6m $28.6m 0.02% Added +718.1k +718,140
29 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 1,102,4191.1m $27.6m $27.6m 0.07% Reduced -34.8k -34,847
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 918,769918.8k $23.0m $23.0m 0.02% Reduced -6.1k -6,073
31 Drexel Morgan & Co. 4.64% of their portfolio RADNOR, PA 900,000900.0k $22.5m $22.5m 4.64% Reduced -200.0k -200,000
32 GENDELL JEFFREY L 1.90% of their portfolio Greenwich, CT 854,706854.7k $21.4m $21.4m 1.90% Reduced -8.5k -8,473
33 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 769,292769.3k $19.3m $19.3m 0.04% Reduced -161.0k -161,049
34 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 729,396729.4k $18.3m $18.3m 0.02% Added +16.0k +15,952
35 Newport Trust Company, LLC 0.05% of their portfolio Washington, DC 715,000715.0k $17.9m $17.9m 0.05% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 642,999643.0k $16.1m $16.1m 0.00% Added +701 +701
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 625,362625.4k $15.7m $15.7m 0.02% Added +265.6k +265,569
38 Legal & General Group Plc 0.01% of their portfolio London, X0 603,361603.4k $15.1m $15.1m 0.01% Reduced -5.5k -5,518
39 Swiss National Bank 0.01% of their portfolio ZURICH, V8 572,800572.8k $14.3m $14.3m 0.01% Reduced -45.2k -45,200
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 571,291571.3k $14.3m $14.3m 0.01% Reduced -83.3k -83,345
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 528,809528.8k $13.2m $13.2m 0.01% Added +462.9k +462,888
42 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 519,789519.8k $13.0m $13.0m 0.01% Reduced -47.8k -47,823
43 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 491,868491.9k $12.3m $12.3m 0.03% Added +40.0k +40,013
44 Top Ace Asset Management Ltd 8.35% of their portfolio HONG KONG, K3 454,000454.0k $11.4m $11.4m 8.35% First filing
45 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 449,756449.8k $11.3m $11.3m 0.02% Added +117.2k +117,161
46 South Dakota Investment Council 0.24% of their portfolio SIOUX FALLS, SD 433,728433.7k $10.9m $10.9m 0.24% Added +5.5k +5,532
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 426,098426.1k $10.7m $10.7m 0.01% Reduced -6.2k -6,155
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 412,599412.6k $10.3m $10.3m 0.00% Reduced -20.8k -20,789
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 410,832410.8k $10.3m $10.3m 0.01% First filing
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 406,021406.0k $10.2m $10.2m 0.01% Reduced -72.3k -72,301
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 404,158404.2k $10.1m $10.1m 0.06% New
52 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 372,861372.9k $9.3m $9.3m 0.18% Reduced -398.5k -398,527
53 Man Group plc 0.03% of their portfolio LONDON, X0 369,208369.2k $9.2m $9.2m 0.03% New
54 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 365,957366.0k $9.2m $9.2m 0.06% Added +355.0k +354,969
55 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 364,838364.8k $9.1m $9.1m 0.06% Reduced -9.5k -9,499
56 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 354,130354.1k $8.9m $8.9m 0.01% Reduced -28.6k -28,597
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 350,915350.9k $8.8m $8.8m 0.00% Reduced -3.9k -3,930
58 Lodge Hill Capital, LLC 2.92% of their portfolio NEW YORK, NY 315,000315.0k $7.9m $7.9m 2.92% Reduced -120.0k -120,000
59 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 313,705313.7k $7.9m $7.9m 0.01% Reduced -10.6k -10,555
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 311,907311.9k $7.8m $7.8m 0.00% Added +85.3k +85,317
61 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 308,773308.8k $7.7m $7.7m 0.03% Reduced -34.6k -34,568
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 302,504302.5k $7.6m $7.6m 0.01% Reduced -17.9k -17,886
63 Amundi 0.00% of their portfolio Paris, I0 301,930301.9k $8.3m $8.3m 0.00% Added +73.1k +73,121
64 Sonic GP LLC 5.64% of their portfolio HONOLULU, HI 300,000300.0k $7.5m $7.5m 5.64% First filing
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 291,002291.0k $7.3m $7.3m 0.02% Reduced -21.2k -21,235
66 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 275,546275.5k $6.9m $6.9m 0.01% Added +75.8k +75,774
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 260,803260.8k $6.5m $6.5m 0.02% Reduced -9.9k -9,950
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 256,813256.8k $6.4m $6.4m 0.10% Reduced -48.0k -47,982
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 234,301234.3k $5.9m $5.9m 0.00% Reduced -37.5k -37,455
70 ClariVest Asset Management LLC 0.27% of their portfolio SAN DIEGO, CA 220,747220.7k $5.5m $5.5m 0.27% Reduced -6.1k -6,143
71 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 219,351219.4k $5.5m $5.5m 0.01% Reduced -325 -325
72 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 215,437215.4k $5.4m $5.4m 0.00% Reduced -5.8k -5,820
73 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 210,185210.2k $5.3m $5.3m 0.05% Added +38.9k +38,904
74 Prime Capital Investment Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 205,991206.0k $5.2m $5.2m 0.20% Reduced -31.6k -31,593
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 196,685196.7k $4.9m $4.9m 0.00% Reduced -3.2k -3,181
76 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 192,756192.8k $4.8m $4.8m 0.06% Added +1.9k +1,896
77 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 190,754190.8k $4.8m $4.8m 0.01% Reduced -10.6k -10,618
78 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 187,700187.7k $4.7m $4.7m 0.01% Added +33.7k +33,700
79 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 187,326187.3k $4.7m $4.7m 0.01% Reduced -86.2k -86,165
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 186,091186.1k $4.7m $4.7m 0.01% Added +22.5k +22,532
81 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 177,397177.4k $4.4m $4.4m 0.00% Added +35.0k +34,970
82 Empowered Funds, LLC 0.29% of their portfolio NEWTOWN SQUARE, PA 176,553176.6k $4.4m $4.4m 0.29% Reduced -21.0k -21,006
83 Smith, Graham & Co., Investment Advisors, LP 0.54% of their portfolio Houston, TX 175,019175.0k $4.4m $4.4m 0.54% Reduced -4.2k -4,168
84 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 169,640169.6k $4.2m $4.2m 0.01% New
85 Private Advisory Group LLC 0.90% of their portfolio REDMOND, WA 164,247164.2k $4.1m $4.1m 0.90% Added +24.3k +24,300
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 163,073163.1k $4.1m $4.1m 0.01% Added +9.1k +9,051
87 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 162,972163.0k $4.1m $4.1m 0.06% Added +85.6k +85,572
88 PointState Capital LP 0.27% of their portfolio New York, NY 159,836159.8k $4.0m $4.0m 0.27% Reduced -131.0k -130,957
89 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 158,251158.3k $4.0m $4.0m 0.11% Reduced -145.3k -145,284
90 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 157,496157.5k $3.9m $3.9m 0.06% Reduced -13.1k -13,112
91 CoreCommodity Management, LLC 1.21% of their portfolio STAMFORD, CT 156,680156.7k $3.9m $3.9m 1.21% Added +2.3k +2,302
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 155,444155.4k $4.0m $4.0m 0.00% Added +11.9k +11,864
93 Parallax Volatility Advisers, L.P. 0.10% of their portfolio San Francisco, CA 154,330154.3k $3.9m $3.9m 0.10% New
94 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 154,239154.2k $3.9m $3.9m 0.03% New
95 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 150,178150.2k $3.8m $3.8m 0.11% Reduced -15.6k -15,621
96 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 147,454147.5k $3.7m $3.7m 0.03% Reduced -4.9k -4,852
97 Portman Square Capital LLP 1.80% of their portfolio London, X0 146,700146.7k $3.7m $3.7m 1.80% First filing
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 145,448145.4k $3.6m $3.6m 0.00% Reduced -2.8k -2,835
99 LEUTHOLD GROUP, LLC 0.47% of their portfolio MINNEAPOLIS, MN 138,690138.7k $3.5m $3.5m 0.47% Reduced -3.2k -3,248
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 135,197135.2k $3.4m $3.4m 0.01% Reduced -11.2k -11,153