Security key
911312106
UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 472,723,361
- Share change
- -12,062,674
- Total reported value
- $45,495,809,109
- Put/Call ratio
- 37%
- Price per share
- $96.23
- Number of holders
- 1,215
- Value change
- -$1,163,915,820
- Number of buys
- 537
- Number of sells
- 528
Report period
Q4 2015
Institutions
1,215
Top holders
10
UPS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
5.7%
|
41,885,310
|
$4,133,660,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
30,191,873
|
$2,979,637,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
26,093,251
|
$2,575,151,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
23,042,134
|
$2,274,030,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
19,767,991
|
$1,950,904,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
18,534,407
|
$1,829,161,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
12,587,251
|
$1,242,236,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
9,990,771
|
$985,989,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
9,615,657
|
$948,969,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
9,504,846
|
$938,033,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
8,058,694
|
$795,313,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
7,527,221
|
$742,860,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
7,024,829
|
$693,287,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
6,748,252
|
$665,985,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
6,183,584
|
$610,257,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
5,759,544
|
$568,409,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
5,540,322
|
$545,702,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
4,838,689
|
$477,530,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.65%
|
4,792,840
|
$473,005,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
4,715,174
|
$465,341,000 | — | 30 Sep 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.63%
|
4,629,131
|
$456,849,000 | — | 30 Sep 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$446,605,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
4,188,572
|
$413,370,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
4,070,483
|
$385,081,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
3,879,098
|
$382,828,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.51%
|
3,709,131
|
$366,054,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
3,490,160
|
$344,444,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
3,333,258
|
$328,959,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
3,253,784
|
$321,086,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
2,930,896
|
$289,250,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,885,102
|
$284,731,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
2,769,600
|
$273,332,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
2,762,780
|
$272,659,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
2,740,166
|
$270,427,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
2,650,945
|
$261,622,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
2,607,672
|
$257,351,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
2,598,570
|
$256,453,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
2,587,162
|
$255,328,000 | — | 30 Sep 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,572,672
|
$253,897,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
2,559,705
|
$252,617,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
2,290,791
|
$226,078,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
2,236,417
|
$220,712,000 | — | 30 Sep 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.3%
|
2,170,215
|
$214,178,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
2,128,442
|
$210,056,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
2,101,208
|
$207,368,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
2,025,700
|
$199,916,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
2,024,335
|
$199,781,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,944,790
|
$191,931,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,879,326
|
$185,471,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
1,871,114
|
$184,660,000 | — | 30 Sep 2015 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q4 2015
As of 31 Dec 2015,
UNITED PARCEL SERVICE INC - Class B Stock (UPS) was held by
1,215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,723,361 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., FMR LLC, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP.
This page lists
1,217
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,154
Q4 2015 holders
1,215
Holder diff
61
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.