- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,261,781,077
- Share change
- +4,075,278
- Total reported value
- $54,092,700,634
- Put/Call ratio
- 48%
- Price per share
- $42.89
- Number of holders
- 1,187
- Value change
- +$187,068,569
- Number of buys
- 493
- Number of sells
- 540
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902973304:
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
|
96,577,846
|
$3,894,984,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
85,063,167
|
$3,430,598,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
74,277,271
|
$2,995,602,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
66,354,099
|
$2,676,082,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
42,282,089
|
$1,705,237,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
34,933,283
|
$1,408,860,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
32,368,427
|
$1,305,419,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
24,771,457
|
$999,033,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
20,744,771
|
$836,637,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,369,505
|
$821,503,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
18,786,456
|
$757,658,000 | — | 30 Jun 2016 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,420,020
|
$702,549,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,502,749
|
$665,556,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
15,905,538
|
$641,470,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,701,597
|
$633,245,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
15,412,562
|
$621,589,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,267,994
|
$615,758,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,225,963
|
$614,064,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
15,008,525
|
$605,294,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
14,865,087
|
$599,508,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,445,907
|
$582,605,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
14,162,568
|
$571,177,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,316,414
|
$536,099,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,974,598
|
$482,936,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
11,800,000
|
$475,894,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,357,623
|
$458,053,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,889,447
|
$439,171,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
10,310,646
|
$415,828,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
10,309,960
|
$415,794,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,128,342
|
$408,476,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
8,711,205
|
$351,323,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,319,925
|
$335,543,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
8,219,788
|
$331,504,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
8,005,745
|
$322,838,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
7,575,707
|
$305,528,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,198,569
|
$290,309,000 | — | 30 Jun 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,018,632
|
$283,061,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
6,957,004
|
$280,576,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,853,786
|
$276,413,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,605,260
|
$266,390,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
6,451,066
|
$260,171,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
6,304,077
|
$254,243,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,975,048
|
$240,975,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,824,247
|
$234,892,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,573,880
|
$224,793,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
5,247,806
|
$211,644,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
5,095,369
|
$205,496,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,033,171
|
$202,988,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
4,983,100
|
$200,968,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,898,727
|
$197,566,000 | — | 30 Jun 2016 |
Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q3 2016
As of 30 Sep 2016,
US BANCORP \DE\ - COM NEW (USB) was held by
1,187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,261,781,077 shares.
The largest 10 holders included
VANGUARD GROUP INC, BERKSHIRE HATHAWAY INC, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., BROWN BROTHERS HARRIMAN & CO, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
1,188
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,199
Q3 2016 holders
1,187
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.