USB.PRM

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul

Delisted

USB.PRM was delisted on the 14th of January, 2022.

17 hedge funds and large institutions have $60.9M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$40M 1,522,167 +70,018 +5%
FIMS
2
FBL Investment Management Services
Iowa
$4.73M 180,000 -180,000 -50%
BFIC
3
Bedell Frazier Investment Counselling
California
$3.7M 140,850 -1,050 -0.7%
SCM
4
Sterling Capital Management
North Carolina
$3.07M 116,521 -22,025 -16%
PR
5
Payden & Rygel
California
$2.32M 88,300
RIG
6
Roosevelt Investment Group
New York
$2.19M 83,355 -9,480 -10%
KIA
7
KCM Investment Advisors
California
$1.4M 53,130 -696 -1%
NPF
8
Norris Perne & French
Michigan
$807K 30,700
PTC
9
Private Trust Company
Ohio
$552K 21,000
PPA
10
Parametric Portfolio Associates
Washington
$464K 17,656 -662 -4%
PWW
11
Pettyjohn Wood & White
Virginia
$427K 16,233
AC
12
Addison Capital
Pennsylvania
$349K 13,287 +13,287 New
ARMC
13
American Research & Management Company
Massachusetts
$321K 12,200
G
14
GlobalBridge
Minnesota
$223K 8,461 +451 +6%
DDPIC
15
Deroy & Devereaux Private Investment Counsel
Michigan
$210K 8,000 +8,000 New
GT
16
Glenmede Trust
Pennsylvania
$92K 3,500
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$22K 825
SOAMC
18
Spirit of America Management Corp
New York
-10,000 Closed
Victory Capital Management
19
Victory Capital Management
Texas
-36 Closed