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Get Institutions for : 
US Bancorp Delaware (USB)  
$41.41 0.44 (1.07%) as of 4:30 Fri 5/3


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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
   BANK OF TOKYO - MITSUBISHI UFJ LTD 1 - 2023-12-31 68,374,155 $2,959,233,000 0
   CINCINNATI INSURANCE CO 21 - 2023-12-31 2,199,500 $95,194,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 42 - 2024-03-31 1,937,462 $83,853,000 0
   BASSWOOD CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,152,063 $49,861,000 0
   Davis Asset Management L.P. 22 - 2023-12-31 1,000,000 $43,280,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 144 - 2023-12-31 856,044 $37,050,000 0
   CINCINNATI FINANCIAL CORP 33 - 2023-12-31 763,500 $33,044,000 0
   Auto-Owners Insurance Co 31 - 2023-12-31 625,000 $27,050,000 0
   OLD REPUBLIC INTERNATIONAL CORP 53 - 2023-12-31 480,000 $20,774,000 0
   Global Frontier Investments LLC 8 - 2023-12-31 350,000 $15,148,000 0
   WINMILL & CO. INC 5 - 2023-12-31 285,400 $12,352,000 0
   SOMERSET GROUP LLC 1 - 2023-12-31 270,830 $11,722,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 270,000 $11,686,000 0
   Strategic Value Bank Partners LLC 7 - 2023-12-31 238,390 $10,318,000 0
   M&G INVESTMENT MANAGEMENT LTD 181 - 2023-12-31 238,464 $10,254,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 11 - 2024-03-31 215,660 $9,640,000 0
   Rice Partnership LLC 17 - 2023-12-31 166,111 $7,189,000 0
   HILLMAN CAPITAL MANAGEMENT INC 24 - 2023-12-31 156,000 $6,752,000 0
   CACTI ASSET MANAGEMENT LLC 25 - 2024-03-31 134,450 $5,916,000 0
   Ilmarinen Mutual Pension Insurance Co 152 - 2023-12-31 130,000 $5,626,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 301 - 2023-12-31 124,585 $5,392,000 0
   GAM HOLDING LTD. - 2023-12-31 123,578 $5,348,000 0
   Maryland State Retirement & Pension System 191 - 2024-03-31 121,250 $4,737,000 0
   TANG CAPITAL MANAGEMENT LLC 62 - 2023-12-31 100,000 $4,328,000 0
   J. L. Bainbridge & Co. Inc. 25 - 2023-12-31 96,930 $4,195,000 0
   CINCINNATI CASUALTY CO 14 - 2023-12-31 80,000 $3,462,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 24 - 2023-12-31 78,500 $3,397,000 0
   GROVE CREEK ASSET MANAGEMENT 54 - 2023-12-31 65,815 $2,848,000 0
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 62,369 $2,699,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 21 - 2024-03-31 56,922 $2,544,000 0
   NICHOLAS CO INC /WI 210 - 2023-12-31 58,305 $2,523,000 0
   Weitzel Financial Services Inc. 18 - 2024-03-31 55,016 $2,424,000 0
   Parcion Private Wealth LLC 81 - 2024-03-31 52,964 $2,367,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 76 - 2023-12-31 53,500 $2,315,000 0
   LifeSteps Financial Inc. 13 - 2024-03-31 50,817 $2,272,000 0
   Tredje AP-fonden 383 - 2023-12-31 45,871 $1,985,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 133 - 2023-12-31 45,077 $1,951,000 0
   KERRISDALE ADVISERS, LLC 43 - 2023-12-31 41,471 $1,795,000 0
   COHEN KLINGENSTEIN, LLC 138 - 2024-03-31 37,300 $1,667,000 0
   CCLA Investment Management Ltd 68 - 2023-12-31 37,555 $1,625,000 0
   Investors Research Corp 57 - 2023-12-31 34,893 $1,510,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 90 - 2024-03-31 33,700 $1,506,000 0
   17 CAPITAL PARTNERS LLC 28 - 2024-03-31 31,648 $1,415,000 0
   UNITED FIRE & CASUALTY CO 18 - 2023-12-31 30,675 $1,328,000 0
   Illinois Municipal Retirement Fund 743 - 2023-12-31 30,183 $1,306,000 0
   AIRE ADVISORS LLC 62 - 2023-12-31 27,669 $1,198,000 0
   Cairn Investment Group Inc. 43 - 2024-03-31 26,088 $1,166,000 0
   Arnhold LLC 74 - 2023-12-31 25,030 $1,083,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 109 - 2023-12-31 23,650 $1,024,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 81 - 2024-03-31 21,008 $939,000 0
   NEVILLE RODIE & SHAW INC 138 - 2024-03-31 19,891 $889,000 0
   BOLLARD GROUP LLC 110 - 2023-12-31 20,291 $878,000 0
   PANAGORA ASSET MANAGEMENT INC 865 - 2023-12-31 19,734 $854,000 0
   J. W. Coons Advisors LLC 102 - 2023-12-31 19,520 $845,000 0
   MONETARY MANAGEMENT GROUP INC 94 - 2023-12-31 19,365 $838,000 0
   RDL FINANCIAL INC 69 - 2024-03-31 25,213 $833,000 0
   La Banque Postale Asset Management SA 314 - 2023-12-31 18,341 $794,000 0
   TWIN CAPITAL MANAGEMENT INC 194 - 2023-12-31 17,825 $771,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 212 - 2023-12-31 17,211 $745,000 0
   IFG Advisors LLC 53 - 2024-03-31 16,625 $743,000 0
   Cunning Capital Partners LP 76 - 2023-12-31 16,380 $709,000 0
   Trust Asset Management LLC 99 - 2023-12-31 16,320 $706,000 0
   AlphaCore Capital LLC 122 - 2023-12-31 16,000 $700,000 0
   ALTFEST L J & CO INC 152 - 2024-03-31 15,537 $695,000 0
   Oldfather Financial Services LLC 36 - 2024-03-31 15,000 $671,000 0
   DAVIDSON TRUST CO 60 - 2023-12-31 15,381 $666,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 14,984 $649,000 0
   Cherry Tree Wealth Management LLC 72 - 2023-12-31 14,892 $645,000 0
   AR ASSET MANAGEMENT INC 82 - 2023-12-31 14,610 $632,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 126 - 2023-12-31 13,271 $574,000 0
   ISTHMUS PARTNERS LLC 133 - 2023-12-31 13,043 $565,000 0
   DB Wealth Management Group LLC 53 - 2023-12-31 12,852 $556,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 107 - 2023-12-31 12,808 $554,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 81 - 2023-12-31 12,750 $552,000 0
   Gifford Fong Associates 113 - 2023-12-31 12,000 $519,000 0
   DEFINED WEALTH MANAGEMENT LLC 64 - 2024-03-31 11,375 $508,000 0
   Greenline Partners LLC 92 - 2023-12-31 11,727 $508,000 0
   Essex Savings Bank 136 - 2024-03-31 11,685 $506,000 0
   AUXIER ASSET MANAGEMENT 123 - 2023-12-31 11,509 $498,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 111 - 2024-03-31 10,750 $481,000 0
   Lion Street Advisors LLC 112 - 2024-03-31 11,110 $481,000 0
   Edmonds Duncan Registered Investment Advisors LLC 75 - 2024-03-31 10,596 $474,000 0
   Sage Capital Advisorsllc 93 - 2024-03-31 10,559 $472,000 0
   City State Bank 109 - 2024-03-31 10,559 $472,000 0
   Arcataur Capital Management LLC 60 - 2024-03-31 10,547 $471,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 206 - 2023-12-31 10,531 $456,000 0
   Forza Wealth Management LLC 118 - 2024-03-31 10,190 $455,000 0
   AFFINITY INVESTMENT ADVISORS, LLC 106 - 2023-12-31 10,398 $450,000 0
   HENDERSHOT INVESTMENTS INC. 89 - 2024-03-31 10,066 $450,000 0
   Symmetry Partner LLC 318 - 2024-03-31 9,975 $446,000 0
   SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 64 - 2023-12-31 10,139 $439,000 0
   DUNCKER STREETT & CO INC 163 - 2024-03-31 9,437 $422,000 0
   MCDONALD CAPITAL INVESTORS INC/CA 20 - 2023-12-31 9,649 $418,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV 109 - 2024-03-31 9,283 $415,000 0
   ROMANO BROTHERS AND COMPANY 225 - 2024-03-31 9,190 $411,000 0
   BARR E S & CO 74 - 2023-12-31 9,389 $406,000 0
   HALL LAURIE J TRUSTEE 85 - 2024-03-31 9,070 $405,000 0
   LSV ASSET MANAGEMENT 757 - 2023-12-31 9,300 $403,000 0
   Charles Schwab Trust Co 119 - 2024-03-31 8,969 $401,000 0
   Wealth Alliance Advisory Group LLC 127 - 2024-03-31 8,907 $398,000 0
  100 Records found
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