Security key
902973304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,552,489,082
- Total 13F shares
- 1,316,761,173
- Share change
- +15,435,109
- Total reported value
- $59,178,172,172
- Put/Call ratio
- 72%
- Price per share
- $44.95
- Number of holders
- 1,139
- Value change
- +$702,972,879
- Number of buys
- 399
- Number of sells
- 532
Report period
Q4 2014
Institutions
1,139
Top holders
10
USB full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
US BANCORP \DE\ SEC filings
US BANCORP \DE\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902973304
Recent filing periods:
Top shareholders of USB - US BANCORP \DE\ - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
89,696,285
|
$3,751,996,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
86,449,631
|
$3,616,188,000 | — | 30 Sep 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.2%
|
80,094,497
|
$3,350,353,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
77,143,962
|
$3,226,929,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
46,221,355
|
$1,933,439,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
31,916,282
|
$1,335,058,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.9%
|
29,517,765
|
$1,234,728,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
26,430,617
|
$1,105,593,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
24,933,945
|
$1,042,987,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
21,405,000
|
$895,371,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
20,334,191
|
$850,579,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
20,306,881
|
$849,437,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
19,487,648
|
$815,165,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
18,964,693
|
$793,293,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
1.1%
|
17,577,712
|
$735,275,000 | — | 30 Sep 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
17,491,643
|
$731,676,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
16,732,652
|
$699,927,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
15,886,079
|
$664,515,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
15,816,421
|
$661,601,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
14,960,973
|
$625,819,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
13,553,648
|
$566,244,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
13,350,744
|
$558,462,000 | — | 30 Sep 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.81%
|
12,645,201
|
$528,949,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
12,588,475
|
$526,576,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
11,911,004
|
$498,237,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.75%
|
11,638,141
|
$486,823,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
10,500,971
|
$439,255,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
10,423,922
|
$436,033,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
9,778,150
|
$409,020,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
9,429,217
|
$394,422,000 | — | 30 Sep 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
9,410,438
|
$393,639,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
9,057,031
|
$378,856,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
8,613,671
|
$360,310,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
7,585,799
|
$317,315,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
7,584,865
|
$317,266,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
7,445,649
|
$311,451,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
7,421,479
|
$310,440,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
7,280,187
|
$304,530,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
6,869,329
|
$287,417,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.39%
|
6,083,401
|
$254,469,000 | — | 30 Sep 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.38%
|
5,974,704
|
$249,922,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.36%
|
5,581,100
|
$233,457,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
5,449,204
|
$227,940,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
5,410,295
|
$226,313,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.34%
|
5,208,708
|
$217,915,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
5,178,100
|
$216,599,000 | — | 30 Sep 2014 | |
| SQ Advisors, LLC |
13F
|
Company |
0.33%
|
5,114,744
|
$213,950,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
5,086,146
|
$212,753,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
5,073,108
|
$212,201,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
5,021,194
|
$210,037,000 | — | 30 Sep 2014 |
Institutional Holders of US BANCORP \DE\ - Common Stock (USB) as of Q4 2014
As of 31 Dec 2014,
US BANCORP \DE\ - Common Stock (USB) was held by
1,139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,316,761,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Berkshire Hathaway Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BROWN BROTHERS HARRIMAN & CO, and NORTHERN TRUST CORP.
This page lists
1,139
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
1,089
Q4 2014 holders
1,139
Holder diff
50
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.