US BANCORP -CALLABLE - Pref (USBPRS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Pref
Total 13F shares
61,113
Share change
+231
Total reported value
$1,193,537
Price per share
$19.53
Number of holders
2
Value change
+$4,511
Number of buys
1

Institutional Holders of US BANCORP -CALLABLE - Pref (USBPRS) as of Q4 2023

As of 31 Dec 2023, US BANCORP -CALLABLE - Pref (USBPRS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,113 shares. The largest 2 holders included IAT REINSURANCE CO LTD. and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.