UNITED PARCEL SERVICE INC - Class B Stock (UPS)

CUSIP: 911312106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class B Stock
Shares outstanding
733,325,082
Total 13F shares
490,465,020
Share change
+12,470,963
Total reported value
$54,503,557,410
Put/Call ratio
48%
Price per share
$111.17
Number of holders
1,155
Value change
+$1,445,898,697
Number of buys
489
Number of sells
492

Quarterly Holders Quick Answers

What is CUSIP 911312106?
CUSIP 911312106 identifies UPS - UNITED PARCEL SERVICE INC - Class B Stock in SEC institutional holdings data.

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Top shareholders of UPS - UNITED PARCEL SERVICE INC - Class B 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
5.1%
37,460,224
$3,681,966,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.9%
28,684,978
$2,819,444,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
28,558,515
$2,807,017,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.6%
26,704,296
$2,624,764,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
19,231,254
$1,890,240,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.3%
17,041,959
$1,675,054,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
10,532,510
$1,035,240,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
9,955,507
$978,527,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
1.3%
9,584,840
$942,094,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
8,729,182
$857,981,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
8,625,087
$847,760,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
8,107,986
$796,935,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
7,672,944
$754,174,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1%
7,527,478
$739,875,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.93%
6,832,914
$671,606,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
0.86%
6,288,185
$618,066,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.73%
5,337,869
$524,659,000 30 Sep 2014
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.7%
5,124,239
$503,661,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
5,106,665
$501,289,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
0.68%
4,994,196
$490,880,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
4,612,907
$453,402,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.57%
4,159,698
$408,857,000 30 Sep 2014
13F
UBS AG
13F
Company
0.57%
4,153,549
$408,252,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
3,981,999
$391,391,000 30 Sep 2014
13F
Sentry Investments Corp.
13F
Company
0.52%
3,778,486
$371,387,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
3,397,191
$333,910,000 30 Sep 2014
13F
MONTAG & CALDWELL, LLC
13F
Company
0.43%
3,137,484
$308,384,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.42%
3,091,618
$303,875,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.41%
2,983,749
$293,247,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.4%
2,901,876
$285,227,000 30 Sep 2014
13F
Manchester Capital Management LLC
13F
Company
0.39%
2,840,434
$279,186,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
2,784,018
$273,641,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
2,762,714
$271,547,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
2,692,010
$264,598,000 30 Sep 2014
13F
SQ Advisors, LLC
13F
Company
0.36%
2,608,081
$256,348,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
2,576,749
$253,269,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.35%
2,573,524
$252,952,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
2,535,459
$249,210,000 30 Sep 2014
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.34%
2,496,670
$245,398,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.33%
2,415,221
$237,394,000 30 Sep 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.33%
2,400,046
$235,901,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
0.32%
2,326,170
$228,851,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
2,205,269
$216,756,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.3%
2,187,919
$215,051,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
2,150,740
$211,396,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.29%
2,150,243
$211,347,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
2,070,712
$203,531,000 30 Sep 2014
13F
Capital International Investors
13F
Company
0.28%
2,065,700
$203,038,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
1,943,140
$190,991,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.25%
1,812,627
$178,164,000 30 Sep 2014
13F

Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q4 2014

As of 31 Dec 2014, UNITED PARCEL SERVICE INC - Class B Stock (UPS) was held by 1,155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 490,465,020 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors. This page lists 1,155 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
1,077
Q4 2014 holders
1,155
Holder diff
78
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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