UNITED PARCEL SERVICE INC - Class B Stock (UPS)

CUSIP: 911312106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class B Stock
Shares outstanding
733,325,082
Total 13F shares
464,740,165
Share change
+568,637
Total reported value
$51,387,932,734
Put/Call ratio
46%
Price per share
$110.59
Number of holders
1,271
Value change
+$80,112,404
Number of buys
600
Number of sells
569

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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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 by the holder's primary source 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
6.4%
47,140,675
$5,058,196,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6.1%
45,051,373
$4,834,013,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
29,387,614
$3,153,291,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.9%
28,418,501
$3,049,305,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
24,295,470
$2,606,905,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.9%
14,285,809
$1,532,867,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
12,866,993
$1,380,628,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
9,120,055
$978,582,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
8,824,288
$946,844,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.89%
6,520,411
$699,640,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
6,357,684
$681,152,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.81%
5,947,207
$638,135,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.76%
5,546,370
$595,125,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.76%
5,541,874
$594,643,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
5,095,570
$546,754,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.66%
4,832,347
$518,508,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.64%
4,704,547
$504,797,000 31 Mar 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.65%
4,749,069
$493,178,000 31 Mar 2017
13F
GATES FOUNDATION TRUST
13F
Company
0.62%
4,525,329
$485,568,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.52%
3,831,008
$411,067,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.51%
3,711,612
$398,078,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
3,572,304
$383,309,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.44%
3,253,601
$349,110,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.44%
3,209,351
$344,363,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
3,173,888
$340,544,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
3,156,522
$338,695,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.43%
3,146,957
$337,668,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.42%
3,075,707
$330,023,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
2,900,542
$311,229,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.38%
2,796,877
$300,105,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.38%
2,765,306
$296,718,000 31 Mar 2017
13F
FineMark National Bank & Trust
13F
Company
0.36%
2,670,890
$286,586,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
2,586,585
$277,541,000 31 Mar 2017
13F
Manchester Capital Management LLC
13F
Company
0.34%
2,501,955
$268,460,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
2,374,193
$254,751,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
2,303,078
$247,120,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.3%
2,194,524
$235,472,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
2,056,112
$220,620,819 31 Mar 2017
13F
Sentry Investments Corp.
13F
Company
0.28%
2,031,479
$217,978,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.27%
2,008,080
$215,467,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
2,003,884
$215,017,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
1,932,981
$207,409,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.26%
1,923,976
$206,442,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
1,895,377
$203,374,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
1,688,611
$181,180,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
1,667,959
$178,972,000 31 Mar 2017
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.23%
1,666,950
$178,864,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
1,580,116
$169,546,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
1,565,326
$167,959,000 31 Mar 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.2%
1,472,887
$158,041,000 31 Mar 2017
13F

Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q2 2017

As of 30 Jun 2017, UNITED PARCEL SERVICE INC - Class B Stock (UPS) was held by 1,271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 464,740,165 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and Clearbridge Investments, LLC. This page lists 1,272 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
1,277
Q2 2017 holders
1,271
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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