UNITED STATES STEEL CORP - 912909AH1
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 9,000,000 | 1,174,284 | 1.32% | 1.32% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 1,122,500 | 147,609 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 5,104,207 | 140,928 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 42,586,000 | 55,175 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 29,284,000 | 38,088 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKAY SHIELDS LLC | History | Reduced | 18,012,000 | 22,447 | 1.24% | 1.21% | 6 | -393,000 | -2.14% | Q2 2014 | Jul 22, 2014 |
| DAVIS SELECTED ADVISERS | History | No change | 12,750,000 | 16,519 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RWC Asset Management LLP | History | No change | 11,000,000 | 14,352 | 1.27% | 1.27% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,794,000 | 10,098 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | No change | 7,575,000 | 9,894 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,288,000 | 8,147 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 5,671,000 | 7,427 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 4,500,000 | 5,830 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 4,000,000 | 5,209 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,754,000 | 4,863 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutler Capital Management, LLC | History | Reduced | 3,260,000 | 4,048 | 1.58% | 1.68% | 16 | -100,000 | -2.98% | Q2 2014 | Aug 06, 2014 |
| CREDIT AGRICOLE S A | History | No change | 2,659,000 | 3,445 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 1,629,000 | 2,020 | 0.2% | 0.21% | 18 | +50,000 | 3.17% | Q2 2014 | Aug 08, 2014 |
| Jefferies Group LLC | History | No change | 1,464,000 | 1,897 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Securities International PLC | History | New | 1,500,000 | 1,870 | 0.16% | — | 20 | +1,500,000 | New | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,275,000 | 1,652 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,186,000 | 1,536 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | No change | 1,000,000 | 1,303 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 575,000 | 745 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 380,000 | 492 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 300,000 | 373 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 105,000 | 135 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 40,000 | 52 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Brown Advisory Securities, LLC | History | No change | 11,000 | 12 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,000 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,000 | 2 | 0.0% | — | 31 | +2,000 | New | Q2 2014 | Aug 06, 2014 |