UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 472,186,380
- Share change
- +720,072
- Total reported value
- $49,785,702,125
- Put/Call ratio
- 27%
- Price per share
- $105.47
- Number of holders
- 1,216
- Value change
- +$130,415,010
- Number of buys
- 583
- Number of sells
- 543
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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Recent filing periods for CUSIP 911312106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
42,735,623
|
$4,112,450,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,549,601
|
$2,843,559,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
26,030,035
|
$2,504,865,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
22,856,690
|
$2,199,500,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
18,478,986
|
$1,778,233,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
18,369,118
|
$1,767,660,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
12,643,545
|
$1,216,687,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
10,303,591
|
$991,515,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
9,672,717
|
$930,806,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
8,891,476
|
$855,627,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
7,792,684
|
$749,890,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
7,495,518
|
$721,229,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
7,181,268
|
$691,054,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
6,113,650
|
$588,316,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
5,851,395
|
$563,080,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
5,634,046
|
$542,164,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
5,537,466
|
$531,759,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
5,110,647
|
$491,798,000 | — | 31 Dec 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$435,472,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
4,386,122
|
$422,076,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
4,349,154
|
$418,519,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
4,075,624
|
$392,197,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
3,872,998
|
$372,699,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
3,697,785
|
$355,837,000 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.5%
|
3,693,531
|
$355,428,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
3,529,867
|
$339,679,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
3,413,469
|
$328,594,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
3,184,183
|
$306,414,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
3,126,706
|
$300,883,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,982,087
|
$286,967,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
2,903,342
|
$279,388,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
2,821,456
|
$271,508,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
2,711,370
|
$260,915,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
2,688,572
|
$258,722,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
2,670,527
|
$257,013,000 | — | 31 Dec 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.36%
|
2,621,682
|
$252,284,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
2,358,035
|
$226,914,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
2,213,751
|
$213,031,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
2,083,797
|
$200,525,000 | — | 31 Dec 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,044,758
|
$196,767,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
2,034,208
|
$195,752,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,938,709
|
$188,229,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,949,205
|
$187,565,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
1,935,131
|
$186,217,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,923,426
|
$185,091,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
1,870,353
|
$179,984,000 | — | 31 Dec 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
1,866,312
|
$179,595,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,853,671
|
$178,380,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
1,839,235
|
$176,990,000 | — | 31 Dec 2015 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,806,467
|
$173,836,000 | — | 31 Dec 2015 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.