UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 468,354,392
- Share change
- -806,598
- Total reported value
- $55,807,673,625
- Put/Call ratio
- 24%
- Price per share
- $119.15
- Number of holders
- 1,422
- Value change
- -$98,957,828
- Number of buys
- 641
- 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 |
6.7%
|
49,185,628
|
$5,906,703,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
43,864,565
|
$5,267,694,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
29,323,623
|
$3,521,474,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
27,144,499
|
$3,259,772,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
21,740,269
|
$2,610,788,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
13,551,817
|
$1,627,439,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
12,293,810
|
$1,476,363,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
9,480,228
|
$1,138,481,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,876,456
|
$1,065,973,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
7,784,363
|
$934,822,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
7,778,753
|
$934,150,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
7,543,366
|
$905,883,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
6,534,700
|
$783,116,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.88%
|
6,456,753
|
$775,391,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
6,170,379
|
$741,001,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
5,991,250
|
$719,489,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
5,509,832
|
$661,674,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
5,275,912
|
$633,584,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
4,915,754
|
$590,332,000 | — | 30 Sep 2017 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$543,447,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
4,124,020
|
$495,253,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
4,016,959
|
$482,280,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
3,754,260
|
$450,849,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
3,399,920
|
$408,295,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,357,079
|
$403,152,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
3,148,801
|
$378,140,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
2,922,288
|
$350,938,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
2,793,038
|
$335,414,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,708,938
|
$325,316,000 | — | 30 Sep 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.36%
|
2,672,776
|
$320,974,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
2,662,998
|
$319,799,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
2,626,077
|
$315,366,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
2,585,237
|
$310,461,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
2,551,338
|
$306,388,000 | — | 30 Sep 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.34%
|
2,472,604
|
$296,935,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
2,361,330
|
$283,572,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
2,183,131
|
$262,172,202 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
2,103,304
|
$252,585,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,973,410
|
$236,987,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,948,980
|
$234,053,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
1,912,154
|
$229,630,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
1,783,621
|
$214,196,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
1,739,815
|
$208,930,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,635,996
|
$196,467,000 | — | 30 Sep 2017 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,609,810
|
$193,322,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
1,562,894
|
$187,757,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
1,512,673
|
$181,657,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
1,494,273
|
$179,448,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
1,473,350
|
$171,697,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
1,415,990
|
$170,046,000 | — | 30 Sep 2017 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.