Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
US Bancorp Delaware (USB)  
$41.41 0.44 (1.07%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1611    52
Total shares held : 
 1,209,096,450  
% of shares held : 
 80.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -180  
Amount of shares held : 
 25,488,792  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.14  
Last Quarter's Ending Price : 
 $43.28  
Last Quarter's Average Price : 
 $36.55  
Change from last quarter's     
avg. price to the last closing  : 
4.86 (13.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
132
 40,608,009
 3.36%
 
Increased Positions :
507
 47,561,298
 3.93%
 
Unchanged Positions :
233
 81,398,296
 6.73%
 
Decreased Positions :
739
-58,741,640
-4.86%
 
Closed Positions :
80
-3,938,875
-0.33%
 
Guru Positions :
5
5,227,943
 0.43%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 73 - 2023-12-31 69,794,110 $3,020,689,000 7,920,587
   STATE STREET CORP 135 - 2023-12-31 66,100,408 $2,892,899,000 2,311,452
   FMR LLC 104 - 2023-12-31 47,215,785 $2,043,499,000 9,745,586
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 45 - 2023-12-31 33,719,110 $1,459,363,000 2,598,163
   GEODE CAPITAL MANAGEMENT LLC 129 - 2023-12-31 30,058,538 $1,297,084,000 842,575
   REED CONNER & BIRDWELL LLC 17 - 2023-12-31 24,350,648 $1,053,896,000 882,949
   ROYAL BANK OF CANADA 93 - 2023-12-31 20,370,797 $881,648,000 58,113
   LEGAL & GENERAL GROUP PLC 147 - 2023-12-31 11,988,645 $518,869,000 2,199,685
   AMUNDI 109 - 2023-12-31 11,566,521 $502,674,000 3,075,394
   INVESCO LTD 250 - 2023-12-31 10,020,130 $433,671,000 1,293,881
   FEDERATED INVESTORS INC /PA/ 10 - 2023-12-31 9,610,404 $415,938,000 10,640
   GOLDMAN SACHS GROUP INC/ 232 - 2023-12-31 9,111,127 $394,330,000 1,067,227
   VAN ECK ASSOCIATES CORP 38 - 2023-12-31 8,941,642 $386,994,000 264,264
   DEUTSCHE BANK AG 125 - 2023-12-31 8,260,844 $357,529,000 16,779
   DIMENSIONAL FUND ADVISORS INC 154 - 2023-12-31 8,190,849 $354,534,000 315,420
   ENVESTNET ASSET MANAGEMENT INC 130 - 2023-12-31 7,960,043 $344,511,000 148,206
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 149 - 2023-12-31 7,916,120 $342,610,000 282,296
   CLEARBRIDGE ADVISORS LLC 110 - 2023-12-31 5,974,323 $258,569,000 996,045
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 130 - 2023-12-31 4,695,049 $203,202,000 44,484
   STIFEL FINANCIAL CORP 100 - 2023-12-31 4,222,172 $182,735,000 83,793
   BANK OF MONTREAL /CAN/ 179 - 2023-12-31 3,783,874 $171,523,000 58,511
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 189 - 2024-03-31 3,686,118 $164,769,000 30,922
   AMERIPRISE FINANCIAL INC 380 - 2023-12-31 3,613,635 $156,492,000 244,240
   RAYMOND JAMES & ASSOCIATES 171 - 2024-03-31 3,491,825 $156,085,000 50,495
   NUVEEN ASSET MANAGEMENT, LLC 318 - 2023-12-31 3,339,600 $144,587,000 134,513
   HSBC HOLDINGS PLC 138 - 2023-12-31 3,277,008 $141,899,000 669,214
   UBS Group AG 327 - 2023-12-31 3,277,538 $141,852,000 357,097
   MANUFACTURERES LIFE INSURANCE CO 164 - 2023-12-31 3,268,069 $141,442,000 549,603
   ARTISAN PARTNERS LIMITED PARTNERSHIP 105 - 2023-12-31 3,188,254 $137,988,000 76,053
   National Pension Service 123 - 2023-12-31 3,086,466 $133,582,000 78,662
   CREDIT SUISSE/ 170 - 2023-12-31 2,685,866 $116,244,000 65,645
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120 - 2023-12-31 2,487,262 $107,649,000 29,609
   Ceredex Value Advisors LLC - 2023-12-31 2,406,257 $105,253,000 31,604
   ALLIANCEBERNSTEIN L.P. 426 - 2023-12-31 2,150,556 $93,076,000 53,954
   CAPITAL RESEARCH GLOBAL INVESTORS 291 - 2023-12-31 2,008,417 $86,924,000 26
   FIRST MANHATTAN CO 52 - 2023-12-31 1,564,577 $67,715,000 63,269
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 129 - 2023-12-31 1,558,989 $67,473,000 53,407
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 126 - 2023-09-30 1,986,818 $65,684,000 1,986,818
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 156 - 2023-12-31 1,515,509 $64,788,000 102,992
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 147 - 2023-12-31 1,427,283 $61,773,000 430,871
   NOMURA ASSET MANAGEMENT CO LTD 93 - 2023-12-31 1,397,859 $60,499,000 164,963
   RATHBONE BROTHERS PLC 64 - 2023-12-31 1,396,037 $60,420,000 33,113
   Holocene Advisors LP 132 - 2023-12-31 1,382,272 $59,825,000 413,625
   CIBC WORLD MARKETS CORP 51 - 2023-12-31 1,300,748 $56,296,000 445,988
   ROYAL LONDON ASSET MANAGEMENT LTD 122 - 2023-12-31 1,252,189 $54,195,000 65,690
   ADAGE CAPITAL PARTNERS GP LLC 202 - 2023-12-31 1,211,250 $52,423,000 941,043
   SANDHILL CAPITAL PARTNERS LLC 7 - 2023-12-31 1,182,616 $51,184,000 137,729
   KOREA INVESTMENT CORP 167 - 2023-12-31 1,174,156 $50,817,000 164,859
   HIGHTOWER ADVISORS, LLC 262 - 2023-12-31 1,043,224 $45,144,000 25,214
   BANK OF NOVA SCOTIA / 168 - 2023-12-31 1,022,148 $44,237,000 494,178
   TD ASSET MANAGEMENT INC 322 - 2023-12-31 977,242 $42,295,000 30,753
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 946,240 $40,953,000 499,685
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 205 - 2024-03-31 866,082 $38,714,000 272,028
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 887,204 $38,398,000 131
   DEPRINCE RACE & ZOLLO INC 34 - 2023-12-31 863,295 $37,363,000 44,899
   STATE OF WISCONSIN INVESTMENT BOARD 174 - 2023-12-31 817,195 $35,368,000 1,551
   MML INVESTORS SERVICES LLC 143 - 2023-12-31 814,499 $35,251,000 90,356
   AVIVA PLC 196 - 2023-12-31 797,107 $34,499,000 75,367
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136 - 2023-12-31 792,291 $34,290,000 17,949
   Pictet Asset Management Holding SA 362 - 2023-12-31 788,871 $34,142,000 12,418
   CITADEL ADVISORS LLC 597 - 2023-12-31 786,102 $34,022,000 751,041
   VAUGHAN DAVID INVESTMENTS INC/IL 59 - 2023-12-31 784,645 $33,959,000 78,031
   Teewinot Capital Advisers L.L.C. 9 - 2023-12-31 753,488 $32,611,000 43,057
   JOHNSON INVESTMENT COUNSEL INC 74 - 2023-12-31 717,523 $31,054,000 680
   AustralianSuper Pty Ltd 81 - 2024-03-31 700,218 $30,775,000 52,093
   Treasurer of the State of North Carolina 124 - 2023-12-31 710,848 $30,766,000 17,830
   Standard Life Aberdeen plc 305 - 2023-12-31 652,401 $28,236,000 272,976
   DIAM CO. LTD - 2023-12-31 640,154 $27,924,000 17,298
   MATRIX ASSET ADVISORS INC/NY 8 - 2024-03-31 624,294 $27,906,000 46,923
   TNB FINANCIAL 13 - 2024-03-31 606,876 $27,127,000 36,328
   AE Wealth Management LLC 159 - 2023-12-31 634,804 $27,068,000 48,766
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 196 - 2024-03-31 598,782 $26,766,000 108,604
   STRS OHIO 217 - 2023-12-31 610,635 $26,428,000 74,738
   DNB NOR ASSET MANAGEMENT AS 117 - 2024-03-31 553,832 $24,756,000 45,474
   PICTET ASSET MANAGEMENT SA 423 - 2023-06-30 729,587 $24,106,000 70,069
   RAFFERTY ASSET MANAGEMENT LLC 119 - 2023-12-31 551,892 $23,886,000 29,431
   PROFESSIONAL ADVISORY SERVICES INC 15 - 2024-03-31 483,479 $21,612,000 9,885
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 212 - 2024-03-31 460,221 $20,572,000 451,825
   MILLENNIUM MANAGEMENT LLC 974 - 2023-12-31 463,939 $20,079,000 377,742
   STATE TREASURER STATE OF MICHIGAN 155 - 2024-03-31 443,682 $19,833,000 300
   TD Waterhouse Canada Inc. 97 - 2023-12-31 400,091 $19,517,000 1,510
   Ensign Peak Advisors Inc 302 - 2023-12-31 438,582 $18,982,000 11,994
   HPM Partners LLC - 2023-12-31 426,892 $18,483,000 110,246
   Handelsbanken Fonder AB 228 - 2023-12-31 418,955 $18,132,000 33,189
   COERENTE CAPITAL MANAGEMENT 16 - 2024-03-31 401,640 $17,953,000 485
   NORDEN GROUP LLC 92 - 2024-03-31 399,756 $17,869,000 383,993
   JANNEY MONTGOMERY SCOTT LLC 336 - 2023-12-31 404,606 $17,512,000 7,123
   Candriam Luxembourg S.C.A. 183 - 2023-12-31 384,904 $16,659,000 272,761
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 121 - 2024-03-31 370,101 $16,544,000 36,600
   State of Tennessee Treasury Department 274 - 2023-12-31 370,369 $16,030,000 24,365
   CAPTRUST FINANCIAL ADVISORS 274 - 2023-12-31 369,329 $15,985,000 8,070
   EASTERN BANK - 2023-12-31 365,553 $15,821,000 52,200
   GUGGENHEIM CAPITAL LLC 183 - 2023-12-31 354,540 $15,344,000 28,561
   PARALLAX VOLATILITY ADVISERS, LLC 43 - 2023-12-31 343,525 $14,868,000 101,370
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 173 - 2023-12-31 340,963 $14,757,000 27,908
   Envestnet Portfolio Solutions Inc. 166 - 2023-12-31 323,624 $14,006,000 2,738
   ATRIA INVESTMENTS LLC 110 - 2023-12-31 309,176 $13,382,000 49,405
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 34 - 2023-12-31 299,531 $12,964,000 1,039
   Skandinaviska Enskilda Banken AB (publ) 225 - 2023-12-31 293,450 $12,701,000 3,961
   HUNTINGTON NATIONAL BANK 123 - 2023-12-31 286,928 $12,418,000 160,928
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us