US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
1,299,360,233
Share change
-17,338,484
Total reported value
$54,351,377,151
Put/Call ratio
67%
Price per share
$41.83
Number of holders
1,089
Value change
-$729,257,580
Number of buys
425
Number of sells
510

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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
FMR LLC
13F
Company
class O/S missing
92,000,312
$3,985,454,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
88,023,427
$3,813,175,000 30 Jun 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
80,094,497
$3,469,692,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
76,537,641
$3,315,610,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
46,487,561
$2,013,841,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
37,675,420
$1,632,099,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
29,487,358
$1,277,393,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
29,468,052
$1,276,556,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
24,923,607
$1,079,692,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
20,855,000
$903,439,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
20,511,855
$888,574,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
20,269,834
$878,089,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
19,876,138
$861,034,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
18,775,558
$812,088,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
18,068,893
$782,744,000 30 Jun 2014
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,495,043
$757,885,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
16,775,475
$726,714,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
16,728,425
$724,674,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
16,376,079
$709,412,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
14,772,921
$639,962,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,693,637
$592,864,000 30 Jun 2014
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
12,658,004
$548,345,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
12,041,763
$521,649,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
11,537,116
$499,788,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
11,455,840
$496,267,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
11,372,761
$492,668,000 30 Jun 2014
13F
FIL Ltd
13F
Company
class O/S missing
11,334,677
$491,018,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
11,015,921
$477,210,000 30 Jun 2014
13F
Magellan Asset Management Ltd
13F
Company
class O/S missing
10,805,013
$468,073,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
10,401,064
$450,574,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,970,327
$431,916,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
9,626,491
$417,021,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
9,026,905
$391,044,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,931,472
$343,591,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
7,624,142
$330,278,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
7,554,631
$327,268,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
7,462,450
$323,273,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
7,135,107
$309,163,000 30 Jun 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
6,740,438
$291,996,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,644,668
$287,847,000 30 Jun 2014
13F
MAIRS & POWER INC
13F
Company
class O/S missing
5,985,530
$259,293,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,550,388
$240,436,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
5,465,571
$236,769,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,428,733
$235,173,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
5,159,813
$223,523,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
5,081,917
$220,149,000 30 Jun 2014
13F
CI Global Investments Inc.
13F
Company
class O/S missing
5,073,000
$219,762,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
5,062,157
$219,293,000 30 Jun 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
5,058,200
$219,121,000 30 Jun 2014
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
4,998,165
$217,770,000 30 Jun 2014
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q3 2014

As of 30 Sep 2014, US BANCORP \DE\ - COM NEW (USB) was held by 1,089 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,299,360,233 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, Berkshire Hathaway Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BROWN BROTHERS HARRIMAN & CO, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Capital World Investors. This page lists 1,089 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
1,110
Q3 2014 holders
1,089
Holder diff
-21
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.