Security key
910047109
United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,928,750
- Total 13F shares
- 353,495,533
- Share change
- -9,031,565
- Total reported value
- $16,539,070,881
- Put/Call ratio
- 45%
- Price per share
- $46.79
- Number of holders
- 400
- Value change
- -$390,371,073
- Number of buys
- 192
- Number of sells
- 185
Report period
Q3 2014
Institutions
400
Top holders
10
UAL full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
United Airlines Holdings, Inc. SEC filings
United Airlines Holdings, Inc. company facts
United Airlines Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 910047109
Recent filing periods:
Top shareholders of UAL - United Airlines Holdings, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
12%
|
37,952,681
|
$1,558,717,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
29,506,234
|
$1,211,821,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
20,444,883
|
$839,671,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
20,055,405
|
$823,674,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.6%
|
17,930,335
|
$736,399,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.3%
|
17,118,002
|
$702,887,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5%
|
15,946,808
|
$654,935,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
14,182,478
|
$582,474,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
8,739,294
|
$358,923,000 | — | 30 Jun 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.7%
|
8,706,330
|
$357,569,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
8,589,907
|
$352,787,000 | — | 30 Jun 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
2.1%
|
6,838,598
|
$280,862,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
6,393,270
|
$262,572,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
6,186,730
|
$254,089,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.6%
|
5,163,130
|
$212,050,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
4,953,634
|
$203,444,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
4,951,596
|
$203,362,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,452,639
|
$182,870,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,519,506
|
$144,546,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,501,869
|
$143,819,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
3,499,815
|
$143,737,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
3,287,947
|
$135,038,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
3,164,304
|
$129,959,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,130,537
|
$128,571,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
2,846,150
|
$116,891,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.8%
|
2,587,729
|
$106,278,000 | — | 30 Jun 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.79%
|
2,549,680
|
$104,715,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.79%
|
2,545,257
|
$104,533,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
2,483,416
|
$101,994,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
2,034,845
|
$83,569,000 | — | 30 Jun 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.62%
|
2,000,000
|
$82,140,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.61%
|
1,950,236
|
$80,096,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.6%
|
1,941,758
|
$79,748,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,901,219
|
$78,084,000 | — | 30 Jun 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.59%
|
1,884,535
|
$77,398,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,828,922
|
$75,109,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
1,817,200
|
$74,632,000 | — | 30 Jun 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.54%
|
1,749,120
|
$71,836,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.54%
|
1,742,774
|
$71,576,000 | — | 30 Jun 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.53%
|
1,716,923
|
$70,514,000 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.52%
|
1,688,650
|
$69,353,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.51%
|
1,653,312
|
$67,902,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.51%
|
1,649,805
|
$67,757,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,634,495
|
$67,128,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
1,503,405
|
$61,745,000 | — | 30 Jun 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
0.44%
|
1,425,000
|
$58,525,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,409,803
|
$57,901,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
1,398,500
|
$57,436,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
1,352,065
|
$55,529,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
1,338,782
|
$54,986,000 | — | 30 Jun 2014 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q3 2014
As of 30 Sep 2014,
United Airlines Holdings, Inc. - Common Stock (UAL) was held by
400 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,495,533 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, BlackRock Institutional Trust Company, N.A., GMT CAPITAL CORP, and BlackRock Advisors LLC.
This page lists
400
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
394
Q3 2014 holders
400
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.