US BANCORP DE - COM NEW (USB)

CUSIP: 902973304

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,236,186,342
Share change
+5,285,169
Total reported value
$65,279,745,006
Put/Call ratio
70%
Price per share
$52.81
Number of holders
1,446
Value change
+$297,175,409
Number of buys
585
Number of sells
635

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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?
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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
114,961,731
$5,750,386,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
107,086,877
$5,356,486,000 30 Jun 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
100,693,874
$5,036,709,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
68,409,014
$3,421,916,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
41,034,263
$2,052,534,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
40,674,490
$2,034,538,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
29,560,740
$1,478,627,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
21,574,191
$1,079,141,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,468,622
$973,821,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
19,004,081
$950,584,000 30 Jun 2018
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,857,896
$943,272,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,997,561
$848,353,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
16,672,807
$833,974,000 30 Jun 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
16,278,625
$814,257,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
16,213,518
$811,000,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,867,860
$793,710,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
14,938,260
$747,212,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
13,187,902
$659,659,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
12,146,468
$607,565,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,757,837
$588,127,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
11,746,017
$587,536,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
11,236,368
$562,043,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
11,113,267
$555,957,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,024,384
$551,439,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
10,220,827
$511,246,000 30 Jun 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
9,238,565
$462,113,000 30 Jun 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
9,183,980
$459,382,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
8,744,275
$437,389,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
8,311,665
$415,750,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
7,290,603
$364,676,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,015,644
$350,935,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,014,847
$350,880,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
6,670,271
$333,646,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
class O/S missing
6,628,043
$331,535,000 30 Jun 2018
13F
FIL Ltd
13F
Company
class O/S missing
6,606,053
$330,434,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
6,121,483
$306,197,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,861,928
$293,214,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,830,315
$291,632,355 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
5,623,718
$281,298,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,491,349
$274,678,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
5,173,654
$258,786,000 30 Jun 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
5,142,606
$257,233,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,978,872
$249,035,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,978,135
$249,006,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
4,854,804
$242,837,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
4,840,735
$242,133,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
4,812,236
$240,707,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,704,103
$235,299,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
4,564,319
$228,307,000 30 Jun 2018
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
4,505,541
$225,367,000 30 Jun 2018
13F

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q3 2018

As of 30 Sep 2018, US BANCORP DE - COM NEW (USB) was held by 1,446 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,236,186,342 shares. The largest 10 holders included Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP. This page lists 1,447 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1,435
Q3 2018 holders
1,446
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.