UNITED PARCEL SERVICE INC - Class B Stock (UPS)
CUSIP: 911312106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 733,325,082
- Total 13F shares
- 469,187,171
- Share change
- +3,871,605
- Total reported value
- $49,839,169,303
- Put/Call ratio
- 43%
- Price per share
- $106.23
- Number of holders
- 1,424
- Value change
- +$415,580,932
- Number of buys
- 625
- Number of sells
- 668
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 |
6.9%
|
50,666,513
|
$5,302,757,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
43,439,769
|
$4,546,408,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
27,111,476
|
$2,837,494,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
25,505,733
|
$2,669,430,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
17,846,012
|
$1,867,764,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
15,021,499
|
$1,572,150,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
11,682,114
|
$1,222,651,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
8,862,906
|
$927,592,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,782,227
|
$919,147,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
7,950,890
|
$832,140,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
7,464,644
|
$781,240,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
7,137,973
|
$747,060,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
7,109,838
|
$742,122,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
6,783,303
|
$709,940,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
6,469,169
|
$677,064,000 | — | 31 Mar 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
5,144,467
|
$538,420,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
5,134,821
|
$537,410,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
4,807,195
|
$503,121,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
4,590,350
|
$480,426,000 | — | 31 Mar 2018 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.62%
|
4,525,329
|
$473,621,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
4,188,137
|
$438,331,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
4,112,046
|
$430,367,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.5%
|
3,702,439
|
$387,497,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
3,614,472
|
$377,924,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
3,544,456
|
$370,960,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
3,421,766
|
$358,122,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,122,963
|
$326,848,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
2,683,172
|
$280,821,000 | — | 31 Mar 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.36%
|
2,675,144
|
$279,981,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
2,635,977
|
$275,881,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
2,583,145
|
$270,352,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
2,441,048
|
$255,480,083 | — | 31 Mar 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.32%
|
2,378,684
|
$248,953,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,319,876
|
$242,798,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
2,322,651
|
$241,741,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
2,268,655
|
$237,437,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
2,265,885
|
$237,148,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
2,157,544
|
$225,809,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
2,062,516
|
$215,855,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
2,046,523
|
$214,188,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,016,140
|
$211,009,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
1,962,565
|
$205,402,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
1,903,983
|
$199,271,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.25%
|
1,869,938
|
$195,708,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,798,911
|
$188,274,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
1,726,127
|
$180,657,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,630,051
|
$170,601,000 | — | 31 Mar 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,621,431
|
$169,699,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.22%
|
1,594,743
|
$166,906,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
1,536,828
|
$160,846,000 | — | 31 Mar 2018 |
Institutional Holders of UNITED PARCEL SERVICE INC - Class B Stock (UPS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.