UNITED STATES STL CORP - NOTE 5.000%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q3 2025

Type / Class
Debt / NOTE 5.000%11/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$210,000
Market value change
-$856,800
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of UNITED STATES STL CORP - NOTE 5.000%11/0.

Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$856,800 0
2025 Q2 $210,000 $856,800 -$869,973,555 408.0% 1
2025 Q1 $274,552,000 $871,465,921 +$1,255,270 316.94% 32
2024 Q4 $276,482,000 $709,287,073 -$25,971,631 256.76% 32
2024 Q3 $285,422,000 $762,604,087 -$280,970,665 267.04% 31
2024 Q2 $384,498,000 $1,090,821,301 +$163,416,882 284.97% 34
2024 Q1 $324,809,000 $993,853,931 -$47,867,440 305.67% 31
2023 Q4 $338,253,000 $1,229,852,169 +$124,745,769 363.7% 35
2023 Q3 $331,314,000 $817,990,278 +$31,370,065 246.66% 37
2023 Q2 $333,239,433 $655,533,024 -$16,467,781 195.95% 36
2023 Q1 $337,811,503 $698,145,787 -$55,829,933 204.13% 37
2022 Q4 $367,636,490 $737,228,234 +$33,624,424 200.0% 34
2022 Q3 $369,095,000 $569,080,811 -$5,990,559 154.16% 32
2022 Q2 $368,966,490 $584,662,092 -$1,131,835 157.0% 29
2022 Q1 $383,635,000 $1,123,186,202 +$57,813,231 292.59% 29
2021 Q4 $368,654,271 $741,419,484 -$25,816,841 201.38% 31
2021 Q3 $374,230,000 $709,616,299 -$1,643,132 189.45% 30
2021 Q2 $369,252,000 $746,866,544 +$1,666,656 202.01% 35
2021 Q1 $358,665,447 $779,202,467 +$102,533,100 217.17% 34
2020 Q4 $342,705,147 $514,407,587 +$514,407,587 150.01% 35