Security key
902973304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,552,489,082
- Total 13F shares
- 1,117,630,173
- Share change
- +3,496,580
- Total reported value
- $62,822,089,186
- Put/Call ratio
- 81%
- Price per share
- $56.17
- Number of holders
- 1,781
- Value change
- +$184,914,333
- Number of buys
- 789
- Number of sells
- 666
Report period
Q4 2021
Institutions
1,781
Top holders
10
USB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 - 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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
8.1%
|
126,417,887
|
$7,514,279,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
108,793,926
|
$6,466,710,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
93,827,638
|
$5,577,113,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
61,268,576
|
$3,669,873,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
41,828,927
|
$2,486,313,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
22,793,894
|
$1,351,754,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
21,547,538
|
$1,280,784,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
20,769,913
|
$1,234,563,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
19,712,763
|
$1,171,727,000 | — | 30 Sep 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.2%
|
17,893,269
|
$1,063,576,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,779,748
|
$1,056,829,000 | — | 30 Sep 2021 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
17,710,771
|
$1,052,729,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
15,407,411
|
$915,816,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
15,170,523
|
$901,735,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
13,969,328
|
$830,336,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
13,502,091
|
$802,564,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
13,366,397
|
$794,619,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.7%
|
10,822,471
|
$643,287,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.69%
|
10,709,379
|
$636,565,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
10,417,705
|
$619,228,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
10,144,882
|
$603,011,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.63%
|
9,830,163
|
$584,305,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.63%
|
9,727,308
|
$578,192,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
9,693,244
|
$576,167,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
9,540,704
|
$567,099,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
9,524,765
|
$566,132,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
9,500,130
|
$564,688,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
8,888,219
|
$528,317,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
8,738,263
|
$519,402,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
7,399,395
|
$439,820,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.45%
|
6,976,401
|
$414,677,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.42%
|
6,520,325
|
$387,568,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
6,312,110
|
$375,191,818 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
6,217,643
|
$369,576,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
5,905,344
|
$351,014,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
5,582,049
|
$331,796,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
5,499,501
|
$326,890,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
5,335,748
|
$317,193,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
5,193,473
|
$315,765,000 | — | 30 Sep 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.33%
|
5,069,476
|
$301,330,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
5,049,858
|
$300,164,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
4,919,086
|
$292,390,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
4,868,824
|
$289,403,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.31%
|
4,756,900
|
$282,750,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
4,699,793
|
$279,356,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
4,279,710
|
$254,386,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.27%
|
4,202,424
|
$249,792,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
4,107,189
|
$244,131,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
3,873,018
|
$230,212,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
3,616,156
|
$214,944,000 | — | 30 Sep 2021 |
Institutional Holders of US Bancorp - Common Stock (USB) as of Q4 2021
As of 31 Dec 2021,
US Bancorp - Common Stock (USB) was held by
1,781 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,117,630,173 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DAVIS SELECTED ADVISERS.
This page lists
1,784
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,664
Q4 2021 holders
1,781
Holder diff
117
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.