US BANCORP DEL - 090297330
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$106.3M
QoQ value delta ($000)
-$3.76M
(-3.42%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
2,479,571
QoQ shares delta
-87,786
(-3.42%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 106,034 | 2,473,971 | 0.4% |
| INGALLS & SNYDER LLC | 225 | 5,200 | 0.01% |
| IKOS CIF LTD | 17 | 400 | 0.03% |