US BANCORP DE - COM NEW (USB)

CUSIP: 902973304

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM NEW
Total 13F shares
24,627,318
Share change
-6,020,630
Total reported value
$900,995,014
Put/Call ratio
220%
Price per share
$36.58
Number of holders
39
Value change
-$220,225,090
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 902973304?
CUSIP 902973304 identifies USB - US BANCORP DE - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USB - US BANCORP DE - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
10,328,470
$373,374,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
9,343,374
$337,763,000 30 Jun 2013
13F
TETRAD CORP
13F
Company
class O/S missing
1,410,000
$50,971,500 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
1,101,280
$39,811,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
571,735
$20,668,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
417,682
$15,099,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
341,306
$12,346,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
340,177
$12,297,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
299,457
$10,822,000 30 Jun 2013
13F
COOPER INVESTORS PTY LTD
13F
Company
class O/S missing
263,948
$9,541,720 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
161,558
$5,840,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
137,195
$4,960,000 30 Jun 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
122,776
$4,438,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
110,006
$3,977,000 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
105,585
$3,817,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
88,523
$3,200,000 30 Jun 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
52,480
$1,897,150 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
44,700
$1,615,905 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
43,070
$1,557,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
37,110
$1,342,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
22,550
$966,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
18,628
$673,000 30 Jun 2013
13F
Forward Management, LLC
13F
Company
class O/S missing
15,115
$546,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
14,141
$511,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
12,379
$448,000 30 Jun 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
11,475
$415,000 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
5,961
$215,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
4,037
$146,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
628
$22,702 30 Jun 2013
13F

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q3 2013

As of 30 Sep 2013, US BANCORP DE - COM NEW (USB) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,627,318 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, TETRAD CORP, Retirement Systems of Alabama, State of Tennessee, Treasury Department, CAMBRIDGE TRUST CO, HARTFORD INVESTMENT MANAGEMENT CO, COOPER INVESTORS PTY LTD, and MUFG Americas Holdings Corp. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
29
Q3 2013 holders
39
Holder diff
10
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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