US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,230,756,857
Share change
+7,787,496
Total reported value
$61,560,386,335
Put/Call ratio
51%
Price per share
$50.02
Number of holders
1,435
Value change
+$385,812,523
Number of buys
607
Number of sells
639

Sponsored

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
109,461,452
$5,527,802,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
108,787,562
$5,493,772,000 31 Mar 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
90,847,721
$4,587,811,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
70,810,562
$3,575,942,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
47,700,973
$2,408,899,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
40,909,613
$2,065,935,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
27,944,877
$1,411,216,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,309,824
$1,126,646,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,726,753
$996,201,000 31 Mar 2018
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,847,563
$951,802,000 31 Mar 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
17,341,688
$875,755,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,907,392
$851,650,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
15,612,564
$788,434,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
14,878,595
$751,369,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
14,505,055
$732,506,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,945,528
$704,249,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,796,533
$696,724,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
13,660,710
$689,865,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,504,007
$681,952,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
11,766,755
$594,221,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
11,199,951
$565,599,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
10,033,999
$506,717,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
9,183,980
$463,790,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,178,898
$463,535,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
8,740,011
$441,371,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
8,390,536
$423,722,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
8,383,599
$423,372,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,320,975
$420,198,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,459,714
$376,689,000 31 Mar 2018
13F
MAIRS & POWER INC
13F
Company
class O/S missing
6,688,312
$337,760,000 31 Mar 2018
13F
FIL Ltd
13F
Company
class O/S missing
6,565,813
$331,574,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
6,372,013
$321,786,661 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
6,211,609
$313,685,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
5,877,922
$296,835,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
5,772,302
$291,501,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
5,759,282
$290,844,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,729,074
$289,319,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,521,280
$278,824,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,352,904
$270,322,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
5,147,579
$259,953,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
5,129,356
$259,033,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,090,746
$257,119,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
5,078,776
$255,873,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,995,850
$252,290,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,835,121
$244,174,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
4,779,646
$241,372,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,640,329
$234,337,000 31 Mar 2018
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
4,546,867
$229,617,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
4,468,423
$225,226,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,348,274
$219,588,000 31 Mar 2018
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q2 2018

As of 30 Jun 2018, US BANCORP \DE\ - COM NEW (USB) was held by 1,435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,230,756,857 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Berkshire Hathaway Inc, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 1,436 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1,447
Q2 2018 holders
1,435
Holder diff
-12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.