UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 471,242,030
- Share change
- -2,455,312
- Total reported value
- $51,500,755,745
- Put/Call ratio
- 49%
- Price per share
- $109.36
- Number of holders
- 1,230
- Value change
- -$265,101,410
- Number of buys
- 539
- Number of sells
- 542
Quarterly Holders Quick Answers
What is CUSIP 911312106?
CUSIP 911312106 identifies UPS - UNITED PARCEL SERVICE INC - Class B Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6%
|
44,169,068
|
$4,757,892,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,524,892
|
$3,180,421,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
25,878,761
|
$2,787,657,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
23,134,390
|
$2,492,036,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
18,406,572
|
$1,982,756,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
18,175,618
|
$1,957,878,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
12,926,889
|
$1,392,485,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
11,247,445
|
$1,211,575,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
9,183,473
|
$989,244,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,670,806
|
$934,019,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
6,940,327
|
$747,612,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
6,700,201
|
$721,815,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
6,620,679
|
$713,179,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
6,212,177
|
$669,176,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.8%
|
5,895,831
|
$635,100,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
5,794,141
|
$624,145,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
5,562,054
|
$598,079,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
5,040,104
|
$542,920,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
4,813,299
|
$518,489,000 | — | 30 Jun 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$487,468,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
4,253,731
|
$458,212,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
4,195,714
|
$451,963,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
4,102,140
|
$441,883,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
3,907,013
|
$420,863,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
3,497,484
|
$376,163,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
3,293,163
|
$354,739,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
3,227,201
|
$347,634,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
3,063,291
|
$329,977,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.4%
|
2,930,579
|
$315,682,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
2,821,710
|
$303,955,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
2,783,551
|
$299,844,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,727,281
|
$293,783,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
2,722,633
|
$293,282,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
2,702,306
|
$291,092,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
2,607,409
|
$280,871,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,583,372
|
$278,281,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
2,572,575
|
$277,118,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
2,529,384
|
$272,465,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.34%
|
2,498,630
|
$269,152,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
2,414,863
|
$260,127,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
2,375,516
|
$255,888,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,266,277
|
$244,123,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
2,139,432
|
$230,460,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
2,030,862
|
$218,764,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,002,754
|
$215,737,000 | — | 30 Jun 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.27%
|
2,000,376
|
$215,480,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,887,126
|
$203,281,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,876,618
|
$202,150,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,715,509
|
$184,795,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
1,715,248
|
$184,767,000 | — | 30 Jun 2016 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.