Security key
902973304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,552,489,082
- Total 13F shares
- 1,255,340,077
- Share change
- -16,418,831
- Total reported value
- $50,959,030,587
- Put/Call ratio
- 137%
- Price per share
- $40.59
- Number of holders
- 1,198
- Value change
- -$670,918,431
- Number of buys
- 550
- Number of sells
- 494
Report period
Q1 2016
Institutions
1,198
Top holders
10
USB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 - 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 |
6%
|
92,732,849
|
$3,956,910,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
88,984,160
|
$3,796,954,000 | — | 31 Dec 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.5%
|
85,063,167
|
$3,629,646,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
69,184,163
|
$2,952,082,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
43,045,133
|
$1,836,736,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
28,257,045
|
$1,205,728,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
27,851,227
|
$1,188,411,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.6%
|
24,186,494
|
$1,032,038,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
22,244,319
|
$949,165,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
21,341,000
|
$910,620,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
20,639,708
|
$880,697,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
17,522,078
|
$747,666,000 | — | 31 Dec 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
17,420,720
|
$743,343,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
16,480,709
|
$703,233,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
16,480,151
|
$703,208,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
16,069,787
|
$685,700,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
15,611,475
|
$666,135,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
15,509,650
|
$661,799,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
1%
|
15,454,046
|
$659,424,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
14,675,728
|
$626,213,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.89%
|
13,800,000
|
$588,846,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
13,440,527
|
$572,322,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
13,311,085
|
$567,984,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
12,639,709
|
$539,338,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
11,392,162
|
$486,104,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
11,290,132
|
$481,750,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
11,245,392
|
$479,841,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
11,000,010
|
$469,371,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
10,613,122
|
$452,862,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.56%
|
8,711,205
|
$371,707,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
8,172,961
|
$348,740,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
7,991,897
|
$341,014,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
7,824,912
|
$333,911,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
7,620,729
|
$325,176,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
7,601,125
|
$324,340,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
7,136,027
|
$304,494,000 | — | 31 Dec 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.46%
|
7,067,060
|
$301,551,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
6,431,744
|
$274,443,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
6,379,881
|
$272,231,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.41%
|
6,290,271
|
$268,406,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
6,286,312
|
$268,237,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.37%
|
5,705,670
|
$243,461,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
5,671,970
|
$242,023,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
5,537,346
|
$236,270,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.35%
|
5,475,906
|
$233,657,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
5,143,028
|
$219,453,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
5,116,870
|
$220,085,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
5,099,369
|
$217,590,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
5,046,029
|
$215,401,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
4,835,422
|
$207,972,000 | — | 31 Dec 2015 |
Institutional Holders of US Bancorp - Common Stock (USB) as of Q1 2016
As of 31 Mar 2016,
US Bancorp - Common Stock (USB) was held by
1,198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,255,340,077 shares.
The largest 10 holders included
VANGUARD GROUP INC, BERKSHIRE HATHAWAY INC, FMR LLC, 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 NORTHERN TRUST CORP.
This page lists
1,200
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,202
Q1 2016 holders
1,198
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.