US BANCORP DE - COM NEW (USB)

CUSIP: 902973304

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM NEW
Total 13F shares
1,326,015,458
Share change
-2,889,047
Total reported value
$53,571,351,128
Put/Call ratio
101%
Price per share
$40.40
Number of holders
1,091
Value change
-$115,546,582
Number of buys
19
Number of sells
17

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
10,044,153
$367,416,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,508,996
$128,359,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,303,865
$120,856,000 30 Sep 2013
13F
TETRAD CORP
13F
Company
class O/S missing
1,410,000
$51,577,800 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
1,094,516
$40,037,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
1,083,676
$39,641,000 30 Sep 2013
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
569,872
$20,846,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
549,148
$20,088,000 30 Sep 2013
13F
COOPER INVESTORS PTY LTD
13F
Company
class O/S missing
396,038
$14,487,070 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
361,719
$13,231,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
355,189
$12,993,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
249,814
$9,120,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
213,545
$7,811,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
202,895
$7,422,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
171,443
$6,270,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
163,037
$5,964,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
128,236
$4,691,000 30 Sep 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
122,776
$4,491,000 30 Sep 2013
13F
NWAM LLC
13F
Company
class O/S missing
108,713
$3,977,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
99,294
$3,632,000 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
67,865
$2,482,501 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
65,174
$2,384,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
61,800
$2,261,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
47,000
$1,719,260 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
37,419
$1,369,000 30 Sep 2013
13F
Twin Tree Management, LP
13F
Company
class O/S missing
35,276
$1,290,000 30 Sep 2013
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
class O/S missing
31,596
$1,156,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
23,348
$1,001,000 30 Sep 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
13,125
$480,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
12,379
$453,000 30 Sep 2013
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
7,209
$264,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
6,871
$251,000 30 Sep 2013
13F
Fruth Investment Management
13F
Company
class O/S missing
5,600
$204,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
4,037
$148,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,365
$86,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
2,237
$82,000 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
1,268
$46,383 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
650
$24,000 30 Sep 2013
13F

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q4 2013

As of 31 Dec 2013, US BANCORP DE - COM NEW (USB) was held by 1,091 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,326,015,458 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, State Street Corp, Berkshire Hathaway Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, BROWN BROTHERS HARRIMAN & CO, BlackRock Advisors LLC, and JANUS CAPITAL MANAGEMENT LLC. This page lists 1,091 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
39
Q4 2013 holders
1,091
Holder diff
1,052
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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