UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 Institutional Ownership

CUSIP: 912909AH1

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2016

Type / Class
Debt / NOTE 2.750% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 912909AH1?
CUSIP 912909AH1 identifies 912909AH1 - UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q3 $0 $0 -$187,000 0
2016 Q2 $186,000 $187,000 100.54% 1
2016 Q1 $186,000 $197,000 105.91% 1
2015 Q4 $186,000 $178,000 -$234,845,000 95.7% 1
2015 Q3 $238,728,000 $237,006,000 -$66,437,134 99.19% 30
2015 Q2 $294,219,000 $325,257,426 +$1,182,907 110.27% 36
2015 Q1 $299,328,000 $363,606,923 -$1,910,313 121.0% 37
2014 Q4 $280,458,000 $349,140,895 -$28,511,862 124.36% 37
2014 Q3 $282,111,000 $462,918,000 +$194,038,926 164.03% 43
2014 Q2 $163,200,000 $203,081,005 +$1,633,969 124.19% 28
2014 Q1 $167,545,000 $217,591,000 +$5,764,689 129.56% 26