UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 473,473,922
- Share change
- +1,324,304
- Total reported value
- $54,264,246,450
- Put/Call ratio
- 41%
- Price per share
- $114.64
- Number of holders
- 1,312
- Value change
- +$167,073,027
- Number of buys
- 529
- Number of sells
- 565
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 |
6.2%
|
45,295,713
|
$4,953,540,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,532,690
|
$3,229,695,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
27,413,312
|
$2,997,921,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
23,150,353
|
$2,531,721,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
18,731,735
|
$2,048,503,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
14,505,310
|
$1,586,301,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
12,673,653
|
$1,385,991,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
11,491,304
|
$1,256,689,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,159,098
|
$1,001,638,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
8,257,367
|
$903,026,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
7,169,878
|
$784,038,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
6,445,365
|
$704,867,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
6,585,453
|
$687,855,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
5,976,537
|
$653,594,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
5,919,689
|
$647,378,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
5,734,958
|
$626,139,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
5,385,100
|
$588,916,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
5,257,290
|
$574,937,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
4,784,180
|
$523,198,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
4,533,905
|
$495,828,000 | — | 30 Sep 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$494,890,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
4,381,824
|
$479,196,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
3,975,705
|
$434,781,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.54%
|
3,963,213
|
$433,417,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
3,606,934
|
$394,454,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
3,599,232
|
$393,341,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
3,056,277
|
$334,235,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,923,876
|
$319,756,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
2,876,952
|
$314,622,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
2,717,599
|
$297,198,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
2,705,514
|
$295,875,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
2,669,143
|
$291,897,000 | — | 30 Sep 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.35%
|
2,582,390
|
$282,410,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
2,581,364
|
$282,298,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
2,515,313
|
$275,074,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
2,511,694
|
$274,679,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
2,444,631
|
$267,345,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
2,414,474
|
$264,047,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.32%
|
2,378,149
|
$260,074,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,238,677
|
$244,822,000 | — | 30 Sep 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.3%
|
2,217,579
|
$242,514,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
2,099,775
|
$229,631,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
2,023,537
|
$221,294,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,955,350
|
$213,837,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,910,556
|
$208,938,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,784,826
|
$195,189,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
1,758,744
|
$192,336,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
1,739,575
|
$190,240,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
1,715,248
|
$187,580,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,676,732
|
$183,368,000 | — | 30 Sep 2016 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.