US BANCORP - Common Stock (USBPRH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Total 13F shares
481,580
Share change
-11,229
Total reported value
$10,599,048
Price per share
$22.01
Number of holders
7
Value change
-$247,125
Number of sells
5

Institutional Holders of US BANCORP - Common Stock (USBPRH) as of Q1 2016

As of 31 Mar 2016, US BANCORP - Common Stock (USBPRH) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,580 shares. The largest 7 holders included TOWER BRIDGE ADVISORS, LaFleur & Godfrey LLC, TRUST CO OF VERMONT, TOCQUEVILLE ASSET MANAGEMENT L.P., Addison Capital Co, Mengis Capital Management, Inc., and Apriem Advisors. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2016 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.