Vault-13

UNITED STATES STL CORP NEW X

COM · Common Stock · CUSIP 912909108 · ISIN US9129091081

424 institutional holders -20 vs Q1 2023
168,552,603168.6m shares reported held*
$4.2bnreported value*
45 new 137 added 157 reduced 68 sold out net bought ≈ $35.0m (+1.7m 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 ≈ $25.01. Options: 33 managers hold calls ($278.5m notional), 34 hold puts ($556.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 410Q4 22: 424Q1 23: 444Q2 23: 424424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022410
Q4 2022424
Q1 2023444
Q2 2023424

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 23Q2 23: 182 bought or addedQ2 23: 225 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022174218
Q1 2023211195
Q2 2023182225

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 2.10Q2 23 calls: $278.5mQ2 23 puts: $556.7mQ2 23P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2022$345.6m$743.0m2.15
Q4 2022$506.2m$980.8m1.94
Q1 2023$286.0m$600.4m2.10
Q2 2023$278.5m$556.7m2.00

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,433,372+1.4m
Anomaly Capital Management, LP New +1,417,596+1.4m
Slate Path Capital LP Added +1,220,000+1.2m
BANK OF MONTREAL /CAN/ Added +1,174,921+1.2m
KGH Ltd Added +1,163,000+1.2m
DIMENSIONAL FUND ADVISORS LP Added +792,958+793.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +775,511+775.5k
MORGAN STANLEY Added +771,577+771.6k
AQR CAPITAL MANAGEMENT LLC Added +635,008+635.0k
BNP PARIBAS FINANCIAL MARKETS Added +627,283+627.3k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -1,977,997-2.0m
GOLDMAN SACHS GROUP INC Reduced -1,627,967-1.6m
Soroban Capital Partners LP Sold out -1,412,180-1.4m
Assenagon Asset Management S.A. Reduced -651,412-651.4k
UBS Group AG Reduced -543,878-543.9k
HRT FINANCIAL LP Reduced -532,067-532.1k
Bornite Capital Management LP Reduced -500,000-500.0k
STATE STREET CORP Reduced -442,712-442.7k
TWO SIGMA ADVISERS, LP Reduced -417,800-417.8k
PANAGORA ASSET MANAGEMENT INC Reduced -345,760-345.8k

Biggest calls

Parallax Volatility Advisers, L.P. Added $59.3m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $54.0m2.2m shares
CITADEL ADVISORS LLC Reduced $49.8m2.0m shares
JANE STREET GROUP, LLC Reduced $21.9m873.9k shares
SIMPLEX TRADING, LLC Reduced $12.5m498.8k shares
Walleye Trading LLC Added $11.3m452.2k shares
IMC-Chicago, LLC Reduced $11.2m445.9k shares
UBS Group AG Reduced $7.1m283.3k shares
WOLVERINE TRADING, LLC Reduced $6.9m274.4k shares
GROUP ONE TRADING LLC Reduced $6.4m256.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $148.6m5.9m shares
UBS Group AG Reduced $96.1m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $85.1m3.4m shares
SIMPLEX TRADING, LLC Reduced $35.8m1.4m shares
D. E. Shaw & Co., Inc. Added $26.8m1.1m shares
JANE STREET GROUP, LLC Added $23.3m932.0k shares
Walleye Trading LLC Added $15.1m603.6k shares
MILLENNIUM MANAGEMENT LLC Added $12.5m499.1k shares
Parallax Volatility Advisers, L.P. Added $11.6m462.2k shares
IMC-Chicago, LLC Reduced $11.0m439.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 21,677,80821.7m $542.2m $542.2m 0.02% Reduced -247.2k -247,169
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,004,70321.0m $525.3m $525.3m 0.01% Added +214.4k +214,401
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 10,524,88110.5m $263.2m $263.2m 0.08% Added +793.0k +792,958
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,823,0899.8m $245.7m $245.7m 0.01% Reduced -442.7k -442,712
5 MARSHALL WACE, LLP 0.33% of their portfolio LONDON, X0 6,132,5816.1m $153.4m $153.4m 0.33% Added +311.8k +311,836
6 Slate Path Capital LP 5.44% of their portfolio New York, NY 5,943,0005.9m $148.6m $148.6m 5.44% Added +1.2m +1,220,000
7 KGH Ltd 7.40% of their portfolio NASSAU, C5 4,173,7694.2m $104.4m $104.4m 7.40% Added +1.2m +1,163,000
8 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 4,172,2484.2m $104.3m $104.3m 0.28% Added +180.1k +180,121
9 TWO SIGMA ADVISERS, LP 0.25% of their portfolio NEW YORK, NY 3,974,3004.0m $99.4m $99.4m 0.25% Reduced -417.8k -417,800
10 AQR CAPITAL MANAGEMENT LLC 0.21% of their portfolio Greenwich, CT 3,940,9593.9m $97.6m $97.6m 0.21% Added +635.0k +635,008
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,904,3393.9m $97.6m $97.6m 0.01% Added +771.6k +771,577
12 DONALD SMITH & CO., INC. 3.32% of their portfolio NEW YORK, NY 3,855,8483.9m $96.4m $96.4m 3.32% Added +304.7k +304,694
13 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 3,453,5623.5m $86.4m $86.4m 0.13% Reduced -293.6k -293,589
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,357,0093.4m $84.0m $84.0m 0.01% Added +114.9k +114,921
15 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,823,5692.8m $70.6m $70.6m 0.08% Reduced -330.4k -330,412
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,428,6122.4m $60.7m $60.7m 0.01% Reduced -54.7k -54,696
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,336,8332.3m $58.4m $58.4m 0.02% Added +83.2k +83,242
18 THOMPSON SIEGEL & WALMSLEY LLC 0.91% of their portfolio RICHMOND, VA 2,272,7352.3m $56.8m $56.8m 0.91% Added +206.6k +206,643
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,256,3222.3m $56.4m $56.4m 0.01% Reduced -208.8k -208,810
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,946,5981.9m $48.7m $48.7m 0.02% Added +354.8k +354,818
21 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,782,1571.8m $44.6m $44.6m 0.06% Added +485.2k +485,198
22 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,738,3751.7m $43.5m $43.5m 0.05% Added +1.4m +1,433,372
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,710,7241.7m $42.8m $42.8m 0.01% Reduced -334.7k -334,729
24 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,710,3551.7m $42.8m $42.8m 0.03% Added +479.4k +479,412
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,600,1651.6m $40.0m $40.0m 0.01% Reduced -68.0k -68,030
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,574,9631.6m $39.4m $39.4m 0.06% Added +775.5k +775,511
27 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,482,5531.5m $37.1m $37.1m 0.10% Added +229.6k +229,643
28 Anomaly Capital Management, LP 1.37% of their portfolio New York, NY 1,417,5961.4m $35.5m $35.5m 1.37% New
29 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,374,4221.4m $34.4m $34.4m 0.02% Reduced -71.6k -71,611
30 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,319,4351.3m $33.0m $33.0m 0.04% Reduced -2.0m -1,977,997
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,224,3541.2m $30.6m $30.6m 0.01% Added +1.2m +1,174,921
32 Verition Fund Management LLC 0.47% of their portfolio GREENWICH, CT 1,209,2191.2m $30.2m $30.2m 0.47% Reduced -5.5k -5,467
33 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,166,4531.2m $29.2m $29.2m 0.06% Added +123.5k +123,509
34 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 951,749951.7k $23.8m $23.8m 0.03% Added +534.9k +534,852
35 TOWLE & CO 3.02% of their portfolio DENVER, CO 915,980916.0k $22.9m $22.9m 3.02% Added +35.5k +35,490
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 850,211850.2k $21.3m $21.3m 0.01% Reduced -46.5k -46,450
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 817,337817.3k $20.4m $20.4m 0.00% Added +146.0k +146,041
38 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 729,300729.3k $18.2m $18.2m 0.03% Reduced -119.3k -119,300
39 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 718,721718.7k $18.0m $18.0m 0.02% Added +27.0k +26,985
40 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 695,529695.5k $17.4m $17.4m 0.03% Added +627.3k +627,283
41 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 621,578621.6k $15.5m $15.5m 0.17% Added +252.5k +252,530
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 619,954620.0k $15.5m $15.5m 0.00% Reduced -1.6m -1,627,967
43 Legal & General Group Plc 0.00% of their portfolio London, X0 558,063558.1k $14.0m $14.0m 0.00% Reduced -47.7k -47,677
44 GENDELL JEFFREY L 1.06% of their portfolio Greenwich, CT 544,345544.3k $13.6m $13.6m 1.06% Unchanged
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 510,578510.6k $12.8m $12.8m 0.00% Reduced -224.1k -224,106
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 506,921506.9k $12.7m $12.7m 0.00% Reduced -38.0k -37,985
47 Swiss National Bank 0.01% of their portfolio ZURICH, V8 494,600494.6k $12.4m $12.4m 0.01% Reduced -11.0k -11,000
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 457,854457.9k $11.5m $11.5m 0.00% Added +121.1k +121,141
49 Amundi 0.01% of their portfolio Paris, I0 444,762444.8k $11.2m $11.2m 0.01% Added +218.8k +218,850
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% Unchanged
51 Lodge Hill Capital, LLC 3.47% of their portfolio NEW YORK, NY 409,500409.5k $10.2m $10.2m 3.47% Reduced -55.5k -55,500
52 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 406,195406.2k $10.2m $10.2m 0.01% Reduced -25.0k -25,012
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 392,048392.0k $9.8m $9.8m 0.00% Added +11.7k +11,741
54 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 341,551341.6k $8.5m $8.5m 0.05% Reduced -8.1k -8,074
55 Sonic GP LLC 5.01% of their portfolio HONOLULU, HI 300,000300.0k $7.5m $7.5m 5.01% Unchanged
56 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 291,868291.9k $7.3m $7.3m 0.03% Reduced -16.9k -16,905
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 290,734290.7k $7.3m $7.3m 0.02% Added +5.6k +5,642
58 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,605286.6k $7.2m $7.2m 0.01% Added +4.9k +4,918
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 279,246279.2k $7.0m $7.0m 0.01% Reduced -13.8k -13,792
60 Cambria Investment Management, L.P. 0.56% of their portfolio Manhattan Beach, CA 269,619269.6k $6.7m $6.7m 0.56% Reduced -33.6k -33,554
61 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 261,226261.2k $6.5m $6.5m 0.01% Reduced -29.0k -28,958
62 FMR LLC 0.00% of their portfolio BOSTON, MA 252,346252.3k $6.3m $6.3m 0.00% Added +26.4k +26,446
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 249,715249.7k $6.2m $6.2m 0.00% Added +750 +750
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 247,032247.0k $6.2m $6.2m 0.01% Reduced -13.8k -13,771
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 245,359245.4k $6.1m $6.1m 0.00% Reduced -14.7k -14,743
66 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 226,707226.7k $5.7m $5.7m 0.09% Added +12.1k +12,108
67 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 220,528220.5k $5.5m $5.5m 0.01% Reduced -588 -588
68 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 220,146220.1k $5.5m $5.5m 0.01% Reduced -47.1k -47,122
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 218,955219.0k $5.5m $5.5m 0.00% Added +173.5k +173,480
70 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 217,600217.6k $5.4m $5.4m 0.05% Added +173.7k +173,659
71 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 205,985206.0k $5.2m $5.2m 0.00% Reduced -44.3k -44,276
72 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 203,237203.2k $5.1m $5.1m 0.01% Added +19.9k +19,931
73 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 202,246202.2k $5.1m $5.1m 0.01% Added +54.4k +54,416
74 Private Advisory Group LLC 1.00% of their portfolio REDMOND, WA 201,501201.5k $5.0m $5.0m 1.00% Added +1.0k +1,010
75 Drexel Morgan & Co. 1.30% of their portfolio RADNOR, PA 200,000200.0k $5.0m $5.0m 1.30% Unchanged
76 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 199,391199.4k $5.0m $5.0m 0.05% Reduced -3.8k -3,828
77 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 199,203199.2k $5.0m $5.0m 0.10% Added +20.4k +20,391
78 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 191,375191.4k $4.8m $4.8m 0.01% Reduced -5.5k -5,463
79 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 183,396183.4k $4.6m $4.6m 0.07% Reduced -42.3k -42,337
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 176,768176.8k $4.4m $4.4m 0.00% Reduced -6.8k -6,769
81 Quantbot Technologies LP 0.28% of their portfolio NEW YORK, NY 170,159170.2k $4.3m $4.3m 0.28% Added +65.5k +65,460
82 Smith, Graham & Co., Investment Advisors, LP 0.51% of their portfolio Houston, TX 169,212169.2k $4.2m $4.2m 0.51% Reduced -1.7k -1,674
83 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 164,190164.2k $4.1m $4.1m 0.05% Reduced -18.5k -18,535
84 CoreCommodity Management, LLC 1.19% of their portfolio STAMFORD, CT 161,740161.7k $4.0m $4.0m 1.19% Added +31.7k +31,680
85 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 160,013160.0k $4.0m $4.0m 0.00% Added +6.1k +6,108
86 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 156,793156.8k $3.9m $3.9m 0.14% Added +10.9k +10,922
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,813155.8k $3.9m $3.9m 0.00% Reduced -543.9k -543,878
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 154,855154.9k $3.9m $3.9m 0.00% Reduced -48.5k -48,493
89 Quantedge Capital Pte Ltd 1.68% of their portfolio Singapore, U0 151,100151.1k $3.8m $3.8m 1.68% Reduced -29.4k -29,400
90 Thomist Capital Management, LP 2.37% of their portfolio Houston, TX 150,000150.0k $3.7m $3.7m 2.37% New
91 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 147,548147.5k $3.7m $3.7m 0.03% Reduced -9.1k -9,138
92 South Dakota Investment Council 0.08% of their portfolio SIOUX FALLS, SD 146,183146.2k $3.7m $3.7m 0.08% Added +21.6k +21,553
93 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 144,600144.6k $3.6m $3.6m 0.01% Added +55.4k +55,400
94 Point72 Middle East FZE 0.20% of their portfolio DUBAI, C0 143,146143.1k $3.6m $3.6m 0.20% Reduced -51.4k -51,411
95 LEUTHOLD GROUP, LLC 0.45% of their portfolio MINNEAPOLIS, MN 138,737138.7k $3.5m $3.5m 0.45% Reduced -4.8k -4,769
96 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 138,633138.6k $3.5m $3.5m 0.02% Reduced -48.2k -48,161
97 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 135,681135.7k $3.4m $3.4m 0.02% Reduced -3.2k -3,232
98 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 135,380135.4k $3.4m $3.4m 0.03% Reduced -163.1k -163,100
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 135,197135.2k $3.4m $3.4m 0.01% Unchanged
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 132,217132.2k $3.3m $3.3m 0.01% Reduced -20.9k -20,912