US BANCORP DE - COM NEW (USB)

CUSIP: 902973304

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM NEW
Total 13F shares
1,271,444,974
Share change
-12,137,988
Total reported value
$54,255,211,799
Put/Call ratio
87%
Price per share
$42.67
Number of holders
1,202
Value change
-$513,429,652
Number of buys
527
Number of sells
484

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
VANGUARD GROUP INC
13F
Company
class O/S missing
91,185,630
$3,739,522,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
90,318,844
$3,703,975,000 30 Sep 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
85,063,167
$3,488,441,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
67,775,795
$2,779,482,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
42,960,897
$1,761,826,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
32,600,049
$1,336,928,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
28,217,505
$1,157,199,000 30 Sep 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
25,758,860
$1,056,371,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
25,158,491
$1,031,750,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
22,611,139
$927,283,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
20,925,683
$858,162,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
18,430,130
$755,820,000 30 Sep 2015
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,433,520
$714,949,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
17,088,721
$700,809,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
16,895,865
$692,900,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,610,557
$681,199,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
16,020,740
$657,011,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
15,427,776
$632,694,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
15,223,436
$624,313,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
14,793,626
$606,691,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
14,659,934
$601,204,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
13,800,000
$565,938,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,555,371
$555,905,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,567,768
$555,338,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
13,408,838
$549,896,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
11,503,870
$471,774,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
11,409,540
$467,905,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
10,749,773
$440,848,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
10,100,436
$414,218,000 30 Sep 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
8,876,261
$364,015,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
8,694,098
$356,546,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
8,061,521
$330,603,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
7,851,988
$322,011,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,798,045
$319,799,000 30 Sep 2015
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
7,757,562
$318,137,000 30 Sep 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
7,508,700
$307,931,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
7,385,175
$302,866,000 30 Sep 2015
13F
CI Global Investments Inc.
13F
Company
class O/S missing
6,540,070
$268,208,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
6,470,591
$265,359,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
6,291,915
$258,031,000 30 Sep 2015
13F
MAIRS & POWER INC
13F
Company
class O/S missing
6,234,104
$255,661,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
5,114,374
$209,741,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
5,084,859
$208,530,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,968,469
$203,757,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,856,177
$199,153,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,827,295
$197,967,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
4,759,365
$195,182,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
4,728,953
$193,934,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,619,031
$189,427,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
4,613,930
$189,217,000 30 Sep 2015
13F

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q4 2015

As of 31 Dec 2015, US BANCORP DE - COM NEW (USB) was held by 1,202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,271,444,974 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BERKSHIRE HATHAWAY INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BROWN BROTHERS HARRIMAN & CO, BlackRock Fund Advisors, and Capital Research Global Investors. This page lists 1,203 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
1,155
Q4 2015 holders
1,202
Holder diff
47
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.