Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / PFD
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Number of holders
-
4
-
Total 13F shares, excl. options
-
125K
-
Shares change
-
-5.02K
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Total reported value, excl. options
-
$2.21M
-
Value change
-
-$87.2K
-
Number of sells
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-2
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Price
-
$17.53
Significant Holders of US Bancorp Pfd - PFD (USBPRR) as of Q4 2023
5 filings reported holding USBPRR - US Bancorp Pfd - PFD as of Q4 2023.
US Bancorp Pfd - PFD (USBPRR) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 125K shares
.
Largest 5 shareholders include BOYD WATTERSON ASSET MANAGEMENT LLC/OH (84.2K shares), Mathes Company, Inc. (24.6K shares), CCM INVESTMENT ADVISERS LLC (12K shares), ATLAS CAPITAL ADVISORS LLC (3.78K shares), and PNC FINANCIAL SERVICES GROUP, INC. (0 shares).
This table shows the top 4 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.