Security key
902973304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,552,489,082
- Total 13F shares
- 1,252,301,143
- Share change
- -21,029,738
- Total reported value
- $65,019,273,704
- Put/Call ratio
- 79%
- Price per share
- $51.92
- Number of holders
- 1,338
- Value change
- -$1,091,030,096
- Number of buys
- 518
- Number of sells
- 618
Report period
Q2 2017
Institutions
1,338
Top holders
10
USB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
110,324,043
|
$5,681,690,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
103,840,516
|
$5,347,787,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.5%
|
85,063,167
|
$4,380,754,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
75,509,050
|
$3,888,995,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
65,599,380
|
$3,378,369,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
39,253,022
|
$2,021,529,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
28,008,023
|
$1,442,413,000 | — | 31 Mar 2017 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
26,571,846
|
$1,368,451,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
24,197,075
|
$1,246,151,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
20,760,364
|
$1,069,159,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
20,665,049
|
$1,064,250,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
20,400,195
|
$1,050,610,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
17,525,312
|
$902,554,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
16,335,869
|
$841,297,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
15,950,053
|
$821,427,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
15,909,313
|
$819,329,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
15,614,898
|
$803,016,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
15,497,540
|
$798,124,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
14,065,573
|
$724,377,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.9%
|
13,898,733
|
$715,785,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
12,660,077
|
$651,994,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
11,507,504
|
$592,636,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
11,388,330
|
$586,501,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.6%
|
9,373,468
|
$482,687,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.59%
|
9,183,980
|
$472,974,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
9,024,112
|
$464,742,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.55%
|
8,613,445
|
$443,592,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
8,251,609
|
$424,985,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
7,594,898
|
$391,137,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
7,093,589
|
$365,321,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
6,968,670
|
$358,887,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
6,841,822
|
$352,354,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.42%
|
6,561,419
|
$337,913,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
6,490,224
|
$334,246,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
6,332,879
|
$326,143,274 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
6,185,144
|
$318,535,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
5,992,081
|
$308,594,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
5,917,096
|
$304,730,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
5,823,273
|
$299,899,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
5,604,498
|
$288,632,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
5,557,838
|
$286,221,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
5,497,318
|
$283,112,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
5,102,074
|
$262,842,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
5,093,023
|
$262,290,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.33%
|
5,059,550
|
$260,567,000 | — | 31 Mar 2017 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.32%
|
4,980,716
|
$256,507,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
4,935,585
|
$254,183,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
4,912,023
|
$252,982,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
4,867,441
|
$250,674,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
4,839,970
|
$249,258,000 | — | 31 Mar 2017 |
Institutional Holders of US BANCORP \DE\ - Common Stock (USB) as of Q2 2017
As of 30 Jun 2017,
US BANCORP \DE\ - Common Stock (USB) was held by
1,338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,252,301,143 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BERKSHIRE HATHAWAY INC, STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and BROWN BROTHERS HARRIMAN & CO.
This page lists
1,340
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1,348
Q2 2017 holders
1,338
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.