Security key
911312106
UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 483,595,840
- Share change
- +8,807,460
- Total reported value
- $47,707,136,117
- Put/Call ratio
- 52%
- Price per share
- $98.69
- Number of holders
- 1,154
- Value change
- +$871,284,298
- Number of buys
- 542
- Number of sells
- 494
Report period
Q3 2015
Institutions
1,154
Top holders
10
UPS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
5.6%
|
40,777,180
|
$3,951,717,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
31,322,088
|
$3,035,422,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
26,385,642
|
$2,557,030,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
24,091,852
|
$2,334,741,406 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
18,776,749
|
$1,819,655,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
18,587,221
|
$1,801,288,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
10,159,674
|
$984,573,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
9,795,333
|
$949,266,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
9,417,258
|
$912,626,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
9,120,913
|
$883,909,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
8,097,591
|
$784,738,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
7,670,768
|
$743,374,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
7,132,454
|
$691,206,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
6,357,072
|
$616,064,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
5,637,582
|
$546,338,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
5,483,516
|
$531,408,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
5,471,910
|
$529,233,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.74%
|
5,392,840
|
$522,620,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
4,868,790
|
$471,834,000 | — | 30 Jun 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.66%
|
4,813,416
|
$466,468,000 | — | 30 Jun 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$438,550,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.56%
|
4,141,598
|
$401,362,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
4,077,280
|
$395,130,000 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
3,901,484
|
$378,093,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
3,891,440
|
$377,120,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.52%
|
3,802,488
|
$368,499,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
3,774,520
|
$365,789,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.5%
|
3,689,831
|
$357,582,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
3,666,436
|
$355,341,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
3,121,463
|
$302,500,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
3,066,422
|
$297,213,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
2,812,057
|
$272,516,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,756,850
|
$267,166,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
2,742,621
|
$265,787,000 | — | 30 Jun 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,572,672
|
$249,318,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
2,562,105
|
$248,294,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,528,211
|
$245,009,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,461,205
|
$238,516,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
2,445,660
|
$237,009,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
2,387,870
|
$231,408,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,380,940
|
$230,737,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
2,380,136
|
$230,659,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
2,335,156
|
$226,300,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
2,058,630
|
$199,502,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,987,926
|
$192,650,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
1,938,835
|
$187,893,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
1,889,631
|
$183,123,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,872,777
|
$181,491,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
1,849,920
|
$179,276,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
1,826,464
|
$177,003,000 | — | 30 Jun 2015 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q3 2015
As of 30 Sep 2015,
UNITED PARCEL SERVICE INC - Class B Stock (UPS) was held by
1,154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
483,595,840 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
1,156
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,152
Q3 2015 holders
1,154
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.