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

Institutional Holders (2016Q2)
Portfolio Summary: 1,290 Institutional holders with a total value of $53,627,898,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 44,169,068 4,757,892,000 8.87%
2 WELLINGTON MANAGEMENT GROUP LLP 29,524,892 3,180,421,000 5.93%
3 STATE STREET CORP 25,878,761 2,787,657,000 5.20%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,134,390 2,492,036,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 18,406,572 1,982,756,000 3.70%
6 FMR LLC 18,175,618 1,957,878,000 3.65%
7 BANK OF AMERICA CORP /DE/ 12,926,889 1,392,485,000 2.60%
8 BlackRock Fund Advisors 11,247,445 1,211,575,000 2.26%
9 NORTHERN TRUST CORP 9,183,473 989,244,000 1.84%
10 WELLS FARGO & COMPANY/MN 8,670,806 934,019,000 1.74%
11 FRANKLIN RESOURCES INC 6,940,327 747,612,000 1.39%
12 AMERIPRISE FINANCIAL INC 6,700,201 721,815,000 1.35%
13 Bank of New York Mellon Corp 6,620,679 713,179,000 1.33%
14 NORGES BANK 6,212,177 669,176,000 1.25%
15 BlackRock Group LTD 5,895,831 635,100,000 1.18%
16 Clearbridge Investments, LLC 5,794,141 624,145,000 1.16%
17 GEODE CAPITAL MANAGEMENT, LLC 5,562,054 598,079,000 1.12%
18 LOOMIS SAYLES & CO L P 5,040,104 542,920,000 1.01%
19 PRICE T ROWE ASSOCIATES INC /MD/ 4,813,299 518,489,000 0.97%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,665,800 502,600,000 0.94% Call
21 GATES FOUNDATION TRUST 4,525,329 487,468,000 0.91%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 4,253,731 458,212,000 0.85%
23 Invesco Ltd. 4,195,714 451,963,000 0.84%
24 PARNASSUS INVESTMENTS, LLC 4,102,140 441,883,000 0.82%
25 PRIMECAP MANAGEMENT CO/CA/ 3,907,013 420,863,000 0.78%
26 Legal & General Group Plc 3,497,484 376,163,000 0.70%
27 GOLDMAN SACHS GROUP INC 3,293,163 354,739,000 0.66%
28 BLACKROCK ADVISORS LLC 3,227,201 347,634,000 0.65%
29 OppenheimerFunds, Inc. 3,063,291 329,977,000 0.62%
30 Sentry Investments Corp. 2,930,579 315,682,000 0.59%
31 ROYAL BANK OF CANADA 2,821,710 303,955,000 0.57%
32 AMUNDI ASSET MANAGEMENT US, INC. 2,783,551 299,844,000 0.56%
33 MASTERS CAPITAL MANAGEMENT LLC 2,757,000 296,984,000 0.55% Call
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,727,281 293,783,000 0.55%
35 MACKENZIE FINANCIAL CORP 2,722,633 293,282,000 0.55%
36 ALLIANCEBERNSTEIN L.P. 2,702,306 291,092,000 0.54%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,660,700 286,611,000 0.53% Put
38 UBS Group AG 2,607,409 280,871,000 0.52%
39 Manchester Capital Management LLC 2,583,372 278,281,000 0.52%
40 BlackRock Investment Management, LLC 2,572,575 277,118,000 0.52%
41 FIL Ltd 2,529,384 272,465,000 0.51%
42 Boston Partners 2,498,630 269,152,000 0.50%
43 MORGAN STANLEY 2,414,863 260,127,000 0.49%
44 JPMORGAN CHASE & CO 2,375,516 255,888,000 0.48%
45 Swiss National Bank 2,266,277 244,123,000 0.46%
46 JANUS HENDERSON INVESTORS US LLC 2,139,432 230,460,000 0.43%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,030,862 218,764,000 0.41%
48 Sumitomo Mitsui Trust Group, Inc. 2,002,754 215,737,000 0.40%
49 MONTAG & CALDWELL, LLC 2,000,376 215,480,000 0.40%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,887,126 203,281,000 0.38%
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.