UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 475,179,508
- Share change
- +2,176,199
- Total reported value
- $51,180,066,807
- Put/Call ratio
- 59%
- Price per share
- $107.72
- Number of holders
- 1,221
- Value change
- +$239,442,564
- Number of buys
- 580
- Number of sells
- 530
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 |
5.9%
|
43,494,645
|
$4,587,380,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,420,143
|
$3,102,943,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
26,238,504
|
$2,767,372,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
23,189,518
|
$2,445,799,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
18,520,067
|
$1,953,311,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
17,819,384
|
$1,879,410,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
12,840,370
|
$1,354,274,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
10,617,904
|
$1,119,870,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
9,209,622
|
$969,674,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,983,549
|
$947,495,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
7,625,772
|
$804,290,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
7,271,940
|
$766,961,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
6,911,217
|
$728,926,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
5,861,114
|
$618,173,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
5,786,959
|
$610,352,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
5,606,427
|
$590,110,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
5,295,883
|
$558,557,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
4,931,334
|
$520,108,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
4,712,534
|
$497,031,000 | — | 31 Mar 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$477,286,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
4,199,444
|
$442,915,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
4,142,086
|
$436,866,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
4,112,089
|
$433,702,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
3,880,998
|
$409,329,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
3,683,001
|
$388,447,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.49%
|
3,607,831
|
$380,518,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
3,454,253
|
$364,364,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
3,394,414
|
$358,010,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
3,339,934
|
$352,263,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
3,301,229
|
$348,189,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,922,264
|
$308,212,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
2,702,680
|
$285,047,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
2,656,934
|
$280,227,000 | — | 31 Mar 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,584,627
|
$272,601,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
2,567,054
|
$270,747,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
2,526,273
|
$266,446,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
2,479,498
|
$261,513,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
2,476,142
|
$261,159,000 | — | 31 Mar 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.29%
|
2,148,105
|
$226,560,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,142,777
|
$216,597,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
2,024,005
|
$213,998,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
2,003,786
|
$211,339,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,999,779
|
$210,917,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,944,226
|
$205,058,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,899,024
|
$200,290,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,875,779
|
$197,837,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
1,807,444
|
$190,631,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.24%
|
1,726,100
|
$182,052,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
1,715,248
|
$180,907,000 | — | 31 Mar 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
1,708,719
|
$180,219,000 | — | 31 Mar 2016 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.