Steelcase Inc.
US ˙ NYSE ˙ US8581552036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySCS / Steelcase Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership159,745 shares
Latest Disclosed Value $ 1,666,140
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.47% increase in ownership of SCS / Steelcase Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 159,745 shares of Steelcase Inc. (US:SCS) valued at $1,666,140 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 155,888 shares of Steelcase Inc.. This represents a change in shares of 2.47% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Steelcase EC US8581552036 159,745 3,857 2.47 1,666 -2.46 0.0374
2025-05-28 2025-03-31 NP Steelcase EC US8581552036 155,888 0 0.00 1,709 -7.27 0.0410
2025-02-25 2024-12-31 NP Steelcase EC US8581552036 155,888 -27,443 -14.97 1,843 -25.52 0.0402
2024-11-26 2024-09-30 NP Steelcase EC US8581552036 183,331 6,654 3.77 2,473 8.04 0.0468
2024-08-26 2024-06-30 NP Steelcase EC US8581552036 176,677 12,499 7.61 2,290 6.61 0.0466
2024-05-28 2024-03-31 NP Steelcase EC US8581552036 164,178 -4,104 -2.44 2,147 -5.63 0.0448
2024-02-26 2023-12-31 NP Steelcase EC US8581552036 168,282 10,845 6.89 2,275 29.41 0.0486
2023-11-28 2023-09-30 NP Steelcase EC US8581552036 157,437 3,370 2.19 1,759 48.10 0.0459
2023-08-25 2023-06-30 NP Steelcase EC US8581552036 154,067 14,905 10.71 1,188 1.37 0.0282
2023-05-26 2023-03-31 NP Steelcase EC US8581552036 139,162 0 0.00 1,172 19.13 0.0312
2023-02-24 2022-12-31 NP Steelcase EC US8581552036 139,162 6,230 4.69 984 13.51 0.0271
2022-11-25 2022-09-30 NP Steelcase EC US8581552036 132,932 0 0.00 867 -39.27 0.0248
2022-08-25 2022-06-30 NP Steelcase EC US8581552036 132,932 -3,618 -2.65 1,426 -12.57 0.0394
2022-05-26 2022-03-31 NP Steelcase EC US8581552036 136,550 4,381 3.31 1,632 5.29 0.0380
2022-02-25 2021-12-31 NP Steelcase EC US8581552036 132,169 0 0.00 1,549 -7.52 0.0336
2021-11-24 2021-09-30 NP Steelcase EC US8581552036 132,169 0 0.00 1,676 -16.12 0.0369
2021-08-26 2021-06-30 NP Steelcase EC US8581552036 132,169 0 0.00 1,997 5.05 0.0428
2021-05-27 2021-03-31 NP Steelcase EC US8581552036 132,169 5,403 4.26 1,902 10.72 0.0431
2021-02-25 2020-12-31 NP Steelcase EC US8581552036 126,766 -13,147 -9.40 1,718 21.43 0.0440
2020-11-25 2020-09-30 NP Steelcase EC US8581552036 139,913 -9,004 -6.05 1,415 -21.23 0.0454
2020-08-27 2020-06-30 NP Steelcase EC US8581552036 148,917 5,486 3.82 1,796 26.86 0.0587
2020-06-01 2020-03-31 NP Steelcase EC US8581552036 143,431 7,173 5.26 1,416 -49.23 0.0579
2020-02-27 2019-12-31 NP Steelcase EC 858155203 136,258 3,517 2.65 2,788 14.13 0.0838
2019-11-27 2019-09-30 NP Steelcase EC US8581552036 132,741 132,741 2,442 0.0807
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.