Security key
911312106
UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 476,720,469
- Share change
- -3,553,019
- Total reported value
- $46,201,009,251
- Put/Call ratio
- 74%
- Price per share
- $96.91
- Number of holders
- 1,152
- Value change
- -$344,667,460
- Number of buys
- 531
- Number of sells
- 502
Report period
Q2 2015
Institutions
1,152
Top holders
10
UPS full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
UNITED PARCEL SERVICE INC SEC filings
UNITED PARCEL SERVICE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911312106
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
40,366,315
|
$3,913,110,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
30,445,924
|
$2,951,427,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
27,819,315
|
$2,696,809,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
25,320,796
|
$2,454,597,937 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
18,903,971
|
$1,832,551,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
18,756,556
|
$1,818,260,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
10,094,125
|
$978,524,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
9,945,946
|
$964,160,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
9,558,765
|
$926,625,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
9,144,236
|
$886,442,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
8,175,677
|
$792,549,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
8,009,291
|
$776,421,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
7,384,840
|
$715,886,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
7,325,736
|
$710,157,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
6,263,178
|
$607,151,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
5,637,582
|
$546,507,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
5,406,525
|
$523,284,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
5,405,982
|
$524,056,000 | — | 31 Mar 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.68%
|
4,987,216
|
$483,461,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
4,808,617
|
$466,147,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
4,635,550
|
$449,370,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
4,608,536
|
$446,751,000 | — | 31 Mar 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$438,685,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
4,147,048
|
$402,015,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
3,978,520
|
$385,678,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
3,715,330
|
$360,164,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.5%
|
3,632,631
|
$352,147,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
3,280,915
|
$318,052,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
3,265,684
|
$316,575,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
3,188,588
|
$309,093,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,973,446
|
$288,246,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
2,848,825
|
$276,172,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
2,759,451
|
$267,500,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
2,752,323
|
$266,810,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
2,653,232
|
$257,204,000 | — | 31 Mar 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,583,242
|
$250,419,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,574,618
|
$249,584,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
2,468,654
|
$239,311,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
2,452,310
|
$237,726,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
2,436,891
|
$236,232,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,362,547
|
$229,026,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
2,183,775
|
$211,694,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.29%
|
2,158,820
|
$209,276,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
2,119,643
|
$205,478,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
2,117,859
|
$205,306,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
2,082,140
|
$209,984,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
1,977,814
|
$191,730,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
1,898,091
|
$183,998,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,876,030
|
$181,862,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
1,815,700
|
$176,014,000 | — | 31 Mar 2015 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q2 2015
As of 30 Jun 2015,
UNITED PARCEL SERVICE INC - Class B Stock (UPS) was held by
1,152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
476,720,469 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, BlackRock Fund Advisors, and WELLS FARGO & COMPANY/MN.
This page lists
1,154
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1,142
Q2 2015 holders
1,152
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.