Dark
Light
System
Security
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 1,282 Institutional holders with a total value of $47,709,039,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 42,735,623 4,112,450,000 8.62%
2 WELLINGTON MANAGEMENT GROUP LLP 29,549,601 2,843,559,000 5.96%
3 STATE STREET CORP 26,030,035 2,504,865,000 5.25%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,856,690 2,199,500,000 4.61%
5 BlackRock Institutional Trust Company, N.A. 18,478,986 1,778,233,000 3.73%
6 FMR LLC 18,369,118 1,767,660,000 3.71%
7 BANK OF AMERICA CORP /DE/ 12,643,545 1,216,687,000 2.55%
8 BlackRock Fund Advisors 10,303,591 991,515,000 2.08%
9 WELLS FARGO & COMPANY/MN 9,672,717 930,806,000 1.95%
10 NORTHERN TRUST CORP 8,891,476 855,627,000 1.79%
11 FRANKLIN RESOURCES INC 7,792,684 749,890,000 1.57%
12 MASTERS CAPITAL MANAGEMENT LLC 7,760,200 746,765,000 1.57% Call
13 AMERIPRISE FINANCIAL INC 7,495,518 721,229,000 1.51%
14 Bank of New York Mellon Corp 7,181,268 691,054,000 1.45%
15 BlackRock Group LTD 6,113,650 588,316,000 1.23%
16 NORGES BANK 5,851,395 563,080,000 1.18%
17 PRICE T ROWE ASSOCIATES INC /MD/ 5,634,046 542,164,000 1.14%
18 GEODE CAPITAL MANAGEMENT, LLC 5,537,466 531,759,000 1.11%
19 Clearbridge Investments, LLC 5,110,647 491,798,000 1.03%
20 GATES FOUNDATION TRUST 4,525,329 435,472,000 0.91%
21 LOOMIS SAYLES & CO L P 4,386,122 422,076,000 0.88%
22 BLACKROCK ADVISORS LLC 4,349,154 418,519,000 0.88%
23 PARNASSUS INVESTMENTS, LLC 4,075,624 392,197,000 0.82%
24 PRIMECAP MANAGEMENT CO/CA/ 3,872,998 372,699,000 0.78%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,863,700 371,804,000 0.78% Call
26 Invesco Ltd. 3,697,785 355,837,000 0.75%
27 Sentry Investments Corp. 3,693,531 355,428,000 0.74%
28 MORGAN STANLEY 3,529,867 339,679,000 0.71%
29 Legal & General Group Plc 3,413,469 328,594,000 0.69%
30 GOLDMAN SACHS GROUP INC 3,184,183 306,414,000 0.64%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 3,126,706 300,883,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,982,087 286,967,000 0.60%
33 FIL Ltd 2,903,342 279,388,000 0.59%
34 UBS Group AG 2,821,456 271,508,000 0.57%
35 BlackRock Investment Management, LLC 2,711,370 260,915,000 0.55%
36 ROYAL BANK OF CANADA 2,690,584 258,916,000 0.54%
37 OppenheimerFunds, Inc. 2,670,527 257,013,000 0.54%
38 Manchester Capital Management LLC 2,621,682 252,284,000 0.53%
39 MACKENZIE FINANCIAL CORP 2,358,035 226,914,000 0.48%
40 JPMORGAN CHASE & CO 2,213,751 213,031,000 0.45%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,083,797 200,525,000 0.42%
42 GREENHAVEN ASSOCIATES INC 2,044,758 196,767,000 0.41%
43 NEW YORK STATE COMMON RETIREMENT FUND 2,034,208 195,752,000 0.41%
44 Sumitomo Mitsui Trust Group, Inc. 1,938,709 188,229,000 0.39%
45 DEUTSCHE BANK AG\ 1,949,205 187,565,000 0.39%
46 AMUNDI ASSET MANAGEMENT US, INC. 1,935,131 186,217,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,923,426 185,091,000 0.39%
48 BlackRock Finance, Inc. 1,870,353 179,984,000 0.38%
49 TRAN CAPITAL MANAGEMENT, L.P. 1,866,312 179,595,000 0.38%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,853,671 178,380,000 0.37%
Page 1 of 26

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.