USB U.S. Bancorp Depositary Shares
FollowCommon Stock (common), issuer CIK 36104
6 managers (6 13F filers) reported a position in USB shares at 2024-09-30, 1,284,419 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,284,419
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,067,045 | $23M | 9.9% | +1,730 | 13F-HRTimeline |
| TOWER BRIDGE ADVISORS | 148,883 | $3.2M | 0.33% | -1,500 | 13F-HRTimeline |
| Mengis Capital Management, Inc. | 38,107 | $820K | 0.16% | +1 | 13F-HRTimeline |
| BancFirst Trust & Investment Management | 29,400 | $647K | 0.22% | 0 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 936 | $20.1K | <0.01% | -26 | 13F-HRTimelineGroup |
| ORG Partners LLC | 48 | $1.03K | <0.01% | 0 | 13F-HRTimeline |