US BANCORP DE - COM NEW (USB)

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM NEW
Total 13F shares
3,387,982
Share change
-58,532
Total reported value
$109,211,665
Price per share
$32.16
Number of holders
14
Value change
-$1,882,735
Number of buys
3
Number of sells
8

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q2 2012

As of 30 Jun 2012, US BANCORP DE - COM NEW (USB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,387,982 shares. The largest 10 holders included TETRAD CORP, HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, NWAM LLC, E. Ohman J:or Asset Management AB, and Rehmann Capital Advisory Group. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.