USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM
Delisted
USB.PRM was delisted on the 14th of January, 2022.
11 hedge funds and large institutions have $53.7M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $37.3M | 1,265,497 | -286,222 | -18% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $6.83M | 231,860 | +231,860 | New |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.62M | 122,926 | +15,000 | +14% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $2.07M | 70,428 | -23,827 | -25% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.63M | 55,230 | -400 | -0.7% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $695K | 23,600 | +5,600 | +31% |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $632K | 21,450 | +4,900 | +30% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $475K | 16,146 | +385 | +2% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $267K | 9,050 | -8,625 | -49% |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $239K | 8,100 | – | – |
|
|
HNB
11
Huntington National Bank
Columbus,
Ohio
| – | – | -14,975 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $0 | 1 | +1 | New |
|