Security key
910047109
United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,928,750
- Total 13F shares
- 301,903,549
- Share change
- -20,515,165
- Total reported value
- $12,398,108,135
- Put/Call ratio
- 90%
- Price per share
- $41.04
- Number of holders
- 514
- Value change
- -$1,018,166,094
- Number of buys
- 238
- Number of sells
- 290
Report period
Q2 2016
Institutions
514
Top holders
10
UAL full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
8%
|
25,894,728
|
$1,550,058,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
24,724,694
|
$1,480,020,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
19,534,025
|
$1,169,307,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
18,221,066
|
$1,090,711,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
14,389,711
|
$861,368,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
13,951,874
|
$835,159,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
11,902,648
|
$712,500,000 | — | 31 Mar 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.6%
|
11,509,268
|
$688,945,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
10,109,745
|
$605,224,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
8,811,256
|
$527,442,000 | — | 31 Mar 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.8%
|
5,925,452
|
$354,698,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,796,702
|
$346,991,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
5,579,090
|
$333,964,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
5,531,447
|
$331,112,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.5%
|
4,862,155
|
$291,049,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
4,238,096
|
$253,694,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
1.2%
|
3,994,372
|
$239,103,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,985,276
|
$238,558,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
3,884,438
|
$232,522,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,859,094
|
$229,149,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
3,387,628
|
$202,784,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
3,147,473
|
$188,408,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,682,952
|
$185,912,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.94%
|
3,016,775
|
$180,584,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,958,579
|
$176,799,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.86%
|
2,758,730
|
$165,138,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
2,665,019
|
$159,527,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.83%
|
2,664,000
|
$159,467,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
2,324,215
|
$139,127,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
2,251,102
|
$134,751,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
2,114,718
|
$126,587,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
2,018,378
|
$120,820,000 | — | 31 Mar 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.61%
|
1,974,628
|
$118,201,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.6%
|
1,928,184
|
$115,421,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
1,917,526
|
$114,784,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.55%
|
1,761,314
|
$105,432,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,742,254
|
$104,293,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
1,651,450
|
$98,855,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.51%
|
1,643,425
|
$98,376,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,643,111
|
$98,356,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.46%
|
1,488,100
|
$89,078,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,475,917
|
$88,348,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.45%
|
1,448,878
|
$86,730,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,405,468
|
$84,131,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,389,487
|
$83,175,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,346,100
|
$80,578,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
1,310,139
|
$78,425,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
1,292,461
|
$77,367,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
1,286,039
|
$76,982,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
1,231,101
|
$73,694,000 | — | 31 Mar 2016 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q2 2016
As of 30 Jun 2016,
United Airlines Holdings, Inc. - Common Stock (UAL) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
301,903,549 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Altimeter Capital Management, LP, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
515
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
526
Q2 2016 holders
514
Holder diff
-12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.