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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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 |
6.4%
|
47,140,675
|
$5,058,196,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
45,051,373
|
$4,834,013,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,387,614
|
$3,153,291,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
28,418,501
|
$3,049,305,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
24,295,470
|
$2,606,905,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
14,285,809
|
$1,532,867,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
12,866,993
|
$1,380,628,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,120,055
|
$978,582,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,824,288
|
$946,844,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
6,520,411
|
$699,640,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
6,357,684
|
$681,152,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
5,947,207
|
$638,135,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
5,546,370
|
$595,125,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
5,541,874
|
$594,643,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
5,095,570
|
$546,754,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
4,832,347
|
$518,508,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
4,704,547
|
$504,797,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.65%
|
4,749,069
|
$493,178,000 | — | 31 Mar 2017 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$485,568,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.52%
|
3,831,008
|
$411,067,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,711,612
|
$398,078,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
3,572,304
|
$383,309,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
3,253,601
|
$349,110,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
3,209,351
|
$344,363,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
3,173,888
|
$340,544,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,156,522
|
$338,695,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
3,146,957
|
$337,668,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
3,075,707
|
$330,023,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
2,900,542
|
$311,229,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,796,877
|
$300,105,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
2,765,306
|
$296,718,000 | — | 31 Mar 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.36%
|
2,670,890
|
$286,586,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,586,585
|
$277,541,000 | — | 31 Mar 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.34%
|
2,501,955
|
$268,460,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
2,374,193
|
$254,751,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
2,303,078
|
$247,120,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.3%
|
2,194,524
|
$235,472,000 | — | 31 Mar 2017 | |
| 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 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
2,031,479
|
$217,978,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
2,008,080
|
$215,467,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,003,884
|
$215,017,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
1,932,981
|
$207,409,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
1,923,976
|
$206,442,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
1,895,377
|
$203,374,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
1,688,611
|
$181,180,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,667,959
|
$178,972,000 | — | 31 Mar 2017 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,666,950
|
$178,864,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
1,580,116
|
$169,546,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,565,326
|
$167,959,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
1,472,887
|
$158,041,000 | — | 31 Mar 2017 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.