SCHNITZER STEEL INDUSTRIES CLASS A (SCHN) Ownership

24.43 ↑0.00 (0.00%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SCHNITZER STEEL INDUSTRIES CLASS A (SCHN), owning a total of 3.2 million shares. Combined, the top 27 institutional holders of SCHN own 73.88% of the company with a total of 20.3 million shares.

In the latest ownership report on June 30th 2023, the top 27 institutional holders decreased their combined ownership of SCHN by 69 thousand shares. 3 institutions bought 87,746 total additional shares and increased their ownership by an average of 7.94%. However 4 institutions sold 156,820 total shares and decreased their ownership by an average of 6.84%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of SCHNITZER STEEL INDUSTRIES CLASS A decreased by a net total of -69,074 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.409%	-0.623%	2,588,558	-16,221	2023-06-30
Dimensional Fund Advisors, Inc.	8.094%	-2.492%	2,226,757	-56,898	2023-06-30
Bank of New York Mellon Corp	2.369%	4.603%	651,717	28,677	2023-06-30
American Century Companies Inc	1.288%	15.636%	354,393	47,920	2023-06-30
Northern Trust Corp	1.190%	-4.665%	327,447	-16,021	2023-06-30
Heartland Advisors Inc	1.176%	3.568%	323,588	11,149	2023-06-30
Citadel Advisors Llc	1.011%	-19.580%	277,986	-67,680	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.692%	19.467%	3,216,557	524,126	2023-03-31
Vanguard Group Inc	9.409%	-0.623%	2,588,558	-16,221	2023-06-30
Dimensional Fund Advisors, Inc.	8.094%	-2.492%	2,226,757	-56,898	2023-06-30
Ameriprise Financial Inc	5.616%	17.992%	1,545,045	235,600	2023-03-31
FMR Inc	4.855%	-4.977%	1,333,024	-69,815	2022-12-31
State Street Corporation	4.157%	23.299%	1,143,511	216,085	2023-03-31
Wasatch Advisors Inc.	3.133%	14.565%	860,209	109,361	2022-12-31
Bank of New York Mellon Corp	2.369%	4.603%	651,717	28,677	2023-06-30
Millennium Management LLC	2.008%	42.789%	552,375	165,527	2023-03-31
Geode Capital Management, LLC	1.857%	4.214%	510,978	20,663	2023-03-31
Fidelity International Ltd	1.842%	39.856%	506,870	144,447	2023-03-31
Charles Schwab Investment Management Inc	1.831%	7.725%	503,615	36,115	2023-03-31
Systematic Financial Management LP	1.778%	4.199%	489,235	19,714	2023-03-31
American Century Companies Inc	1.288%	15.636%	354,393	47,920	2023-06-30
LSV Asset Management	1.214%	-4.664%	333,170	-16,300	2022-12-31
Nuveen Asset Management, LLC	1.210%	19.058%	332,929	53,293	2023-03-31
Northern Trust Corp	1.190%	-4.665%	327,447	-16,021	2023-06-30
Heartland Advisors Inc	1.176%	3.568%	323,588	11,149	2023-06-30
SPROTT INC.	1.153%	14.425%	317,300	40,000	2023-03-31
Jacobs Levy Equity Management, Inc.	1.170%	-10.765%	315,350	-38,041	2022-06-30
Bornite Capital Management LP	1.093%	0.000%	300,000	0	2022-12-31
Citadel Advisors Llc	1.011%	-19.580%	277,986	-67,680	2023-06-30
BNP Paribas Investment Partners SA	0.988%	20.841%	271,334	46,795	2022-12-31
Morgan Stanley - Brokerage Accounts	0.990%	15.930%	270,827	37,215	2022-09-30
JPMorgan Chase & Co	0.950%	-9.013%	261,462	-25,899	2023-03-31
Bridgeway Capital Management, LLC	0.919%	-2.018%	252,763	-5,205	2023-03-31
Acadian Asset Management LLC	0.884%	-9.602%	243,238	-25,837	2023-03-31

Mutual Fund Ownership

Fidelity Global Innovators Cl F is the biggest individual fund holder of SCHNITZER STEEL INDUSTRIES CLASS A (SCHN), owning a total of 0.9 million shares. Combined, the top 28 mutual fund holders of SCHN own 45.73% of the company with a total of 12.6 million shares.

In the latest ownership report on July 31st 2023, the top 28 fund holders increased their combined ownership of SCHN by 20 thousand shares. 5 funds bought 21,392 total additional shares and increased their ownership by an average of 1.25%. However 1 funds sold 1,717 total shares and decreased their ownership by an average of 0.29%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SCHNITZER STEEL INDUSTRIES CLASS A increased by a net total of 19,675 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	765,690	0	2023-07-31
Vanguard Small Cap Index	2.308%	0.193%	634,871	1,222	2023-07-31
iShares Russell 2000 ETF	2.127%	-0.293%	585,264	-1,717	2023-07-31
SPDR® S&P Metals and Mining ETF	1.641%	0.687%	451,320	3,080	2023-07-31
Vanguard Small Cap Value Index Inv	1.600%	0.294%	440,147	1,292	2023-07-31
Vanguard Extended Market Index Investor	1.300%	0.224%	357,524	798	2023-07-31
Heartland Value Plus Investor	1.181%	4.839%	325,000	15,000	2023-07-31
iShares Russell 2000 Value ETF	0.888%	0.000%	244,319	0	2023-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Global Innovators Cl F	3.396%	-4.088%	932,303	-39,737	2022-12-31
Fidelity Global Innovators Cl P5	3.396%	-4.088%	932,303	-39,737	2022-12-31
Fidelity® Value	3.106%	34.638%	854,500	219,833	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.783%	-0.097%	765,690	-746	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	765,690	0	2023-07-31
DFA US Small Cap Value I	2.487%	0.000%	684,169	0	2023-06-30
Vanguard Small Cap Index	2.308%	0.193%	634,871	1,222	2023-07-31
iShares Russell 2000 ETF	2.127%	-0.293%	585,264	-1,717	2023-07-31
CT American Smaller Coms(US) InstAccGBP	1.915%	0.000%	526,846	0	2023-06-30
Wasatch Small Cap Value	1.856%	12.621%	509,478	57,094	2022-12-31
SPDR® S&P Metals and Mining ETF	1.641%	0.687%	451,320	3,080	2023-07-31
Vanguard Small Cap Value Index Inv	1.600%	0.294%	440,147	1,292	2023-07-31
Fidelity Sust Water & Waste A Acc EUR	1.430%	0.039%	393,366	152	2023-06-30
Vanguard Extended Market Index Investor	1.300%	0.224%	357,524	798	2023-07-31
CT American Select Inst Acc GBP	1.239%	0.000%	340,964	0	2023-06-30
Heartland Value Plus Investor	1.181%	4.839%	325,000	15,000	2023-07-31
Avantis® U.S. Small Cap Value ETF	1.137%	0.000%	312,761	0	2023-07-29
Sprott Focus Trust	1.091%	15.385%	300,000	40,000	2023-03-31
DFA US Targeted Value I	1.057%	0.000%	290,691	0	2023-06-30
Schwab Fundamental US Small Company ETF	0.994%	0.152%	273,398	416	2023-07-29
Threadneedle (Lux) Amer Smlr Com 9U USD	0.980%	0.000%	269,667	0	2023-06-30
BlackRock Advantage Small Cap Core Instl	0.953%	-3.300%	262,136	-8,945	2023-06-30
iShares Russell 2000 Value ETF	0.888%	0.000%	244,319	0	2023-07-31
Heartland Small-Cap Value Plus Strategy	0.873%	-1.272%	238,796	-3,076	2022-09-30
DFA US Micro Cap I	0.856%	0.000%	235,509	0	2023-04-30
BNP Paribas US Small Cap Classic R	0.851%	-0.089%	232,800	-208	2023-01-31
DFA US Small Cap I	0.762%	-1.094%	208,517	-2,307	2022-10-31
Fidelity® Small Cap Index	0.745%	2.483%	200,793	4,864	2022-08-31