US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
1,245,113,759
Share change
-4,413,669
Total reported value
$66,721,269,487
Put/Call ratio
69%
Price per share
$53.59
Number of holders
1,315
Value change
-$226,641,064
Number of buys
518
Number of sells
608

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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
108,078,888
$5,611,456,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
105,568,014
$5,481,092,000 30 Jun 2017
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
85,063,167
$4,416,478,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
73,845,339
$3,834,317,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
60,224,851
$3,126,874,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
39,244,457
$2,037,572,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
28,926,399
$1,501,859,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
23,067,409
$1,197,660,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,959,300
$1,036,287,000 30 Jun 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
19,552,648
$1,015,173,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,517,763
$909,521,000 30 Jun 2017
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,424,720
$904,692,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
class O/S missing
16,338,565
$848,298,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
16,019,884
$831,753,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,799,177
$818,878,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
15,091,452
$783,548,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,992,917
$778,432,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
14,753,867
$766,020,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
14,157,826
$735,074,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
12,653,535
$656,975,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
12,615,937
$655,019,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
12,149,791
$630,818,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
11,625,567
$603,599,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
9,556,142
$496,154,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
9,184,921
$476,881,000 30 Jun 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
9,183,980
$476,833,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
8,280,657
$429,932,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
8,011,017
$415,942,000 30 Jun 2017
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
7,939,306
$412,328,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
7,524,349
$390,663,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,303,418
$379,193,000 30 Jun 2017
13F
FIL Ltd
13F
Company
class O/S missing
6,935,879
$360,111,000 30 Jun 2017
13F
MAIRS & POWER INC
13F
Company
class O/S missing
6,585,024
$341,894,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
6,171,700
$320,434,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,837,258
$303,070,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
5,836,557
$303,034,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,828,328
$302,606,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
5,628,580
$292,236,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
5,627,810
$292,196,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,545,644
$287,929,836 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,350,617
$277,800,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,263,460
$273,355,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
5,172,219
$268,542,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,150,860
$267,433,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,146,016
$267,181,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
5,144,400
$267,097,000 30 Jun 2017
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
4,954,878
$257,257,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
4,945,395
$256,764,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,920,581
$255,476,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,887,075
$253,737,000 30 Jun 2017
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q3 2017

As of 30 Sep 2017, US BANCORP \DE\ - COM NEW (USB) was held by 1,315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,245,113,759 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 1,316 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
1,338
Q3 2017 holders
1,315
Holder diff
-23
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.