Q2 2014 13F Holders as of 6/30/2014
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Type / Class
-
Equity / PREFERRED STOCK
-
Number of holders
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11
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Total shares
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760K
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Shares change
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+95.6K
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Total reported value, excl. options
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$16.9M
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Value change
-
+$2.13M
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Number of buys
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4
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Number of sells
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-4
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Price
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$22.20
Significant Holders of U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) as of Q2 2014
11 filings reported holding USBPRH - U.S. BANCORP 5.56 PFD - PREFERRED STOCK as of Q2 2014.
U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 760K shares
.
Largest 10 shareholders include TOWER BRIDGE ADVISORS (202K shares), WINDSOR FINANCIAL GROUP LLC (188K shares), LaFleur & Godfrey LLC (128K shares), TRUST CO OF VERMONT (73.8K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (60.8K shares), Janney Montgomery Scott LLC (40.8K shares), HUNTINGTON NATIONAL BANK (34.2K shares), KEMPNER CAPITAL MANAGEMENT INC. (17.7K shares), HOLLENCREST SECURITIES LLC (12.7K shares), and Hirtle Callaghan & Co LLC (1.16K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.