Vault-13

UNITED STATES STL CORP NEW X

COM · Common Stock · CUSIP 912909108 · ISIN US9129091081

444 institutional holders +20 vs Q4 2022
166,682,713166.7m shares reported held*
$4.3bnreported value*
76 new 135 added 142 reduced 53 sold out net bought ≈ $135.2m (+5.3m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.08. Options: 33 managers hold calls ($286.0m notional), 34 hold puts ($600.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 410Q4 22: 424Q1 23: 444444Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022410
Q4 2022424
Q1 2023444

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 174 bought or addedQ4 22: 218 cut or sold outQ4 22Q1 23: 211 bought or addedQ1 23: 195 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022174218
Q1 2023211195

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 1.94Q1 23 calls: $286.0mQ1 23 puts: $600.4mQ1 23P/C 2.10
Numbers
QuarterCallsPutsP/C
Q3 2022$345.6m$743.0m2.15
Q4 2022$506.2m$980.8m1.94
Q1 2023$286.0m$600.4m2.10

Biggest buyers

MARSHALL WACE, LLP Added +4,075,299+4.1m
CITADEL ADVISORS LLC Added +1,848,099+1.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,481,618+1.5m
Balyasny Asset Management L.P. Added +1,121,304+1.1m
KGH Ltd Added +931,163+931.2k
TOWLE & CO New +880,490+880.5k
PRUDENTIAL FINANCIAL INC Added +847,203+847.2k
Verition Fund Management LLC Added +841,825+841.8k
BARCLAYS PLC Added +820,111+820.1k
Assenagon Asset Management S.A. New +697,610+697.6k

Biggest sellers

Pacer Advisors, Inc. Reduced -4,841,950-4.8m
GQG Partners LLC Sold out -1,737,012-1.7m
D. E. Shaw & Co., Inc. Reduced -1,158,874-1.2m
Newport Trust Company, LLC Sold out -715,000-715.0k
Drexel Morgan & Co. Reduced -700,000-700.0k
TWO SIGMA INVESTMENTS, LP Reduced -615,219-615.2k
GOLDMAN SACHS GROUP INC Reduced -604,946-604.9k
Top Ace Asset Management Ltd Sold out -454,000-454.0k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -428,138-428.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -404,158-404.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $75.5m2.9m shares
CITADEL ADVISORS LLC Reduced $59.7m2.3m shares
JANE STREET GROUP, LLC Reduced $31.6m1.2m shares
SIMPLEX TRADING, LLC Reduced $16.8m643.5k shares
IMC-Chicago, LLC Reduced $13.5m518.5k shares
Cubist Systematic Strategies, LLC Reduced $12.4m476.4k shares
UBS Group AG Added $11.9m456.8k shares
WOLVERINE TRADING, LLC Reduced $9.2m351.6k shares
Walleye Trading LLC Reduced $9.1m347.3k shares
GROUP ONE TRADING LLC Reduced $6.8m259.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $198.9m7.6m shares
UBS Group AG Reduced $101.9m3.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.3m3.4m shares
SIMPLEX TRADING, LLC Added $38.2m1.5m shares
JANE STREET GROUP, LLC Reduced $22.7m869.5k shares
BARCLAYS PLC Reduced $17.2m660.9k shares
D. E. Shaw & Co., Inc. Reduced $16.4m629.0k shares
Walleye Trading LLC Reduced $13.4m514.8k shares
WOLVERINE TRADING, LLC Reduced $12.9m492.3k shares
IMC-Chicago, LLC Reduced $12.0m458.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 21,924,97721.9m $572.2m $572.2m 0.02% Added +431.7k +431,654
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,790,30220.8m $542.6m $542.6m 0.01% Reduced -243.2k -243,172
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,265,80110.3m $267.9m $267.9m 0.02% Reduced -91.3k -91,301
4 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 9,731,9239.7m $254.0m $254.0m 0.09% Added +389.7k +389,689
5 MARSHALL WACE, LLP 0.37% of their portfolio LONDON, X0 5,820,7455.8m $151.9m $151.9m 0.37% Added +4.1m +4,075,299
6 Slate Path Capital LP 5.79% of their portfolio New York, NY 4,723,0004.7m $123.3m $123.3m 5.79% Reduced -55.0k -55,000
7 TWO SIGMA ADVISERS, LP 0.30% of their portfolio NEW YORK, NY 4,392,1004.4m $114.6m $114.6m 0.30% Reduced -87.6k -87,600
8 TWO SIGMA INVESTMENTS, LP 0.31% of their portfolio NEW YORK, NY 3,992,1274.0m $104.2m $104.2m 0.31% Reduced -615.2k -615,219
9 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 3,747,1513.7m $97.8m $97.8m 0.16% Reduced -1.2m -1,158,874
10 DONALD SMITH & CO., INC. 3.42% of their portfolio NEW YORK, NY 3,551,1543.6m $92.7m $92.7m 3.42% Reduced -10.8k -10,791
11 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 3,305,9513.3m $86.3m $86.3m 0.19% Added +409.3k +409,293
12 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 3,297,4323.3m $86.1m $86.1m 0.10% Reduced -138.6k -138,572
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,242,0883.2m $84.6m $84.6m 0.01% Reduced -181.8k -181,813
14 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,153,9813.2m $82.3m $82.3m 0.09% Added +1.8m +1,848,099
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,132,7623.1m $81.8m $81.8m 0.01% Added +439.2k +439,171
16 KGH Ltd 6.12% of their portfolio NASSAU, C5 3,010,7693.0m $78.6m $78.6m 6.12% Added +931.2k +931,163
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,483,3082.5m $64.8m $64.8m 0.01% Reduced -67.4k -67,435
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,465,1322.5m $64.3m $64.3m 0.01% Reduced -6.9k -6,904
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,253,5912.3m $58.8m $58.8m 0.02% Reduced -21.9k -21,905
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,247,9212.2m $58.7m $58.7m 0.02% Reduced -604.9k -604,946
21 THOMPSON SIEGEL & WALMSLEY LLC 0.87% of their portfolio RICHMOND, VA 2,066,0922.1m $53.9m $53.9m 0.87% Reduced -428.1k -428,138
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,045,4532.0m $53.4m $53.4m 0.01% Added +204.8k +204,814
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,668,1951.7m $43.5m $43.5m 0.01% Reduced -45.1k -45,129
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,591,7801.6m $41.5m $41.5m 0.01% Added +1.5m +1,481,618
25 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,446,0331.4m $37.7m $37.7m 0.02% Added +303.8k +303,791
26 Soroban Capital Partners LP 0.51% of their portfolio New York, NY 1,412,1801.4m $36.9m $36.9m 0.51% Reduced -210.8k -210,794
27 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 1,296,9591.3m $23.2m $23.2m 0.04% Added +847.2k +847,203
28 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,252,9101.3m $32.7m $32.7m 0.11% Added +1.1m +1,121,304
29 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,230,9431.2m $32.1m $32.1m 0.03% Added +820.1k +820,111
30 Verition Fund Management LLC 0.51% of their portfolio GREENWICH, CT 1,214,6861.2m $31.7m $31.7m 0.51% Added +841.8k +841,825
31 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,042,9441.0m $27.2m $27.2m 0.06% Reduced -59.5k -59,475
32 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 896,661896.7k $23.4m $23.4m 0.02% Reduced -22.1k -22,108
33 TOWLE & CO 3.23% of their portfolio DENVER, CO 880,490880.5k $23.0m $23.0m 3.23% New
34 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 848,600848.6k $22.1m $22.1m 0.03% Reduced -339.8k -339,819
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 799,452799.5k $20.9m $20.9m 0.03% Added +682.2k +682,222
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 734,684734.7k $19.2m $19.2m 0.00% Added +422.8k +422,777
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 699,691699.7k $18.3m $18.3m 0.01% Added +170.9k +170,882
38 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 697,610697.6k $18.2m $18.2m 0.07% New
39 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 691,736691.7k $18.1m $18.1m 0.02% Reduced -37.7k -37,660
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 671,296671.3k $17.5m $17.5m 0.00% Added +28.3k +28,297
41 Legal & General Group Plc 0.01% of their portfolio London, X0 605,740605.7k $15.8m $15.8m 0.01% Added +2.4k +2,379
42 HRT FINANCIAL LP 0.19% of their portfolio NEW YORK, NY 580,899580.9k $15.2m $15.2m 0.19% New
43 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 544,906544.9k $14.2m $14.2m 0.01% Reduced -26.4k -26,385
44 GENDELL JEFFREY L 1.33% of their portfolio Greenwich, CT 544,345544.3k $14.2m $14.2m 1.33% Reduced -310.4k -310,361
45 Bornite Capital Management LP 4.65% of their portfolio NEW YORK, NY 525,000525.0k $13.7m $13.7m 4.65% New
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 505,600505.6k $13.2m $13.2m 0.01% Reduced -67.2k -67,200
47 Lodge Hill Capital, LLC 4.61% of their portfolio NEW YORK, NY 465,000465.0k $12.1m $12.1m 4.61% Added +150.0k +150,000
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 431,207431.2k $11.3m $11.3m 0.01% Reduced -88.6k -88,582
49 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 416,897416.9k $10.9m $10.9m 0.02% Reduced -352.4k -352,395
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 414,347414.3k $10.8m $10.8m 0.01% Reduced -11.8k -11,751
51 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 387,955388.0k $10.1m $10.1m 0.02% Reduced -103.9k -103,913
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 380,307380.3k $9.9m $9.9m 0.00% Reduced -32.3k -32,292
53 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 369,048369.0k $9.6m $9.6m 0.09% Added +357.5k +357,472
54 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 365,402365.4k $9.5m $9.5m 0.06% Reduced -555 -555
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 352,443352.4k $9.2m $9.2m 0.01% Reduced -272.9k -272,919
56 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 349,625349.6k $9.1m $9.1m 0.06% Reduced -15.2k -15,213
57 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 342,248342.2k $8.9m $8.9m 0.10% New
58 Man Group plc 0.03% of their portfolio LONDON, X0 340,665340.7k $8.9m $8.9m 0.03% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 336,713336.7k $8.8m $8.8m 0.00% Reduced -14.2k -14,202
60 Shellback Capital, LP 0.91% of their portfolio Boston, MA 309,031309.0k $8.1m $8.1m 0.91% New
61 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 308,773308.8k $8.1m $8.1m 0.03% Unchanged
62 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 305,003305.0k $8.0m $8.0m 0.01% Reduced -49.1k -49,127
63 Cambria Investment Management, L.P. 0.65% of their portfolio Manhattan Beach, CA 303,173303.2k $7.9m $7.9m 0.65% Added +258.6k +258,557
64 Sonic GP LLC 5.98% of their portfolio HONOLULU, HI 300,000300.0k $7.8m $7.8m 5.98% Unchanged
65 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 298,480298.5k $7.8m $7.8m 0.03% Added +144.2k +144,241
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 293,038293.0k $7.6m $7.6m 0.01% Reduced -9.5k -9,466
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 290,184290.2k $7.6m $7.6m 0.01% Reduced -115.8k -115,837
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 285,092285.1k $7.4m $7.4m 0.02% Reduced -5.9k -5,910
69 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 281,687281.7k $7.4m $7.4m 0.01% Reduced -32.0k -32,018
70 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 267,268267.3k $7.0m $7.0m 0.02% Added +76.5k +76,514
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 260,803260.8k $6.8m $6.8m 0.02% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 260,102260.1k $6.8m $6.8m 0.00% Added +25.8k +25,801
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,691258.7k $6.8m $6.8m 0.00% Added +164.3k +164,340
74 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 250,261250.3k $6.5m $6.5m 0.00% Added +34.8k +34,824
75 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 248,965249.0k $6.5m $6.5m 0.01% Added +71.6k +71,568
76 Amundi 0.00% of their portfolio Paris, I0 225,912225.9k $5.5m $5.5m 0.00% Reduced -76.0k -76,018
77 FMR LLC 0.00% of their portfolio BOSTON, MA 225,900225.9k $5.9m $5.9m 0.00% Added +133.0k +133,001
78 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 225,733225.7k $5.9m $5.9m 0.12% Added +208.1k +208,123
79 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 221,116221.1k $5.8m $5.8m 0.01% Reduced -54.4k -54,430
80 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 214,599214.6k $5.6m $5.6m 0.09% Reduced -42.2k -42,214
81 ClariVest Asset Management LLC 0.25% of their portfolio SAN DIEGO, CA 213,747213.7k $5.6m $5.6m 0.25% Reduced -7.0k -7,000
82 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 203,348203.3k $5.3m $5.3m 0.01% Added +57.9k +57,900
83 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 203,219203.2k $5.3m $5.3m 0.05% Added +45.7k +45,723
84 Private Advisory Group LLC 1.11% of their portfolio REDMOND, WA 200,491200.5k $5.2m $5.2m 1.11% Added +36.2k +36,244
85 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 200,463200.5k $5.2m $5.2m 0.13% Added +42.2k +42,212
86 Drexel Morgan & Co. 1.32% of their portfolio RADNOR, PA 200,000200.0k $5.2m $5.2m 1.32% Reduced -700.0k -700,000
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 196,838196.8k $5.1m $5.1m 0.01% Reduced -22.5k -22,513
88 Point72 Middle East FZE 0.29% of their portfolio DUBAI, C0 194,557194.6k $5.1m $5.1m 0.29% New
89 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 186,794186.8k $4.9m $4.9m 0.03% Added +159.2k +159,206
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 183,537183.5k $4.8m $4.8m 0.00% Reduced -13.1k -13,148
91 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 183,306183.3k $4.8m $4.8m 0.01% Reduced -4.0k -4,020
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 182,725182.7k $4.8m $4.8m 0.06% Reduced -10.0k -10,031
93 Quantedge Capital Pte Ltd 1.84% of their portfolio Singapore, U0 180,500180.5k $4.7m $4.7m 1.84% New
94 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 178,812178.8k $4.7m $4.7m 0.08% Added +15.8k +15,840
95 Prime Capital Investment Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 171,844171.8k $4.5m $4.5m 0.18% Reduced -34.1k -34,147
96 Smith, Graham & Co., Investment Advisors, LP 0.54% of their portfolio Houston, TX 170,886170.9k $4.5m $4.5m 0.54% Reduced -4.1k -4,133
97 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 159,530159.5k $4.2m $4.2m 0.08% Added +97.8k +97,839
98 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 156,686156.7k $4.1m $4.1m 0.03% Reduced -53.5k -53,499
99 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 155,942155.9k $4.1m $4.1m 0.07% Added +87.4k +87,436
100 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 153,905153.9k $4.0m $4.0m 0.00% New