$3.45 Billion is the total value of MUFG Americas Holdings Corp's 2348 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $2,327,000 | – | 86,031 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,043,000 | – | 56,565 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $1,518,000 | – | 46,545 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP DEL | $764,000 | – | 31,900 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $722,000 | – | 20,700 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $683,000 | – | 17,350 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $704,000 | – | 469,100 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $610,000 | – | 41,000 | +100.0% | 0.02% | – |
| MSWP | New | MISSION WEST PPTYS INC | $619,000 | – | 81,600 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $552,000 | – | 20,385 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $537,000 | – | 72,700 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $533,000 | – | 17,400 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP NEW | $528,000 | – | 17,800 | +100.0% | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $494,000 | – | 28,500 | +100.0% | 0.01% | – |
| TPCG | New | TPC GROUP INC | $488,000 | – | 24,300 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $482,000 | – | 68,700 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $466,000 | – | 10,500 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $500,000 | – | 59,310 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP | $443,000 | – | 15,400 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $435,000 | – | 27,500 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $438,000 | – | 13,665 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $461,000 | – | 6,400 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $410,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $365,000 | – | 39,900 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC | $379,000 | – | 7,400 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $390,000 | – | 58,000 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $344,000 | – | 9,195 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $346,000 | – | 9,700 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $341,000 | – | 8,900 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $347,000 | – | 13,345 | +100.0% | 0.01% | – |
| WINN | New | WINN DIXIE STORES INC | $346,000 | – | 58,400 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $317,000 | – | 19,600 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $260,000 | – | 17,100 | +100.0% | 0.01% | – |
| ICGE | New | ICG GROUP INC | $279,000 | – | 30,300 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $292,000 | – | 6,610 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $287,000 | – | 28,300 | +100.0% | 0.01% | – |
| RTIX | New | RTI BIOLOGICS INC | $292,000 | – | 88,900 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $241,000 | – | 21,600 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $248,000 | – | 4,700 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $229,000 | – | 9,000 | +100.0% | 0.01% | – |
| ARKR | New | ARK RESTAURANTS CORP | $232,000 | – | 17,500 | +100.0% | 0.01% | – |
| JCS | New | COMMUNICATIONS SYS INC | $246,000 | – | 18,900 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $235,000 | – | 18,500 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $222,000 | – | 49,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $212,000 | – | 21,900 | +100.0% | 0.01% | – |
| ACOM | New | ANCESTRY COM INC | $209,000 | – | 8,900 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $219,000 | – | 11,000 | +100.0% | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $198,000 | – | 22,633 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $209,000 | – | 11,600 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $213,000 | – | 30,900 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $216,000 | – | 12,600 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $218,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $190,000 | – | 3,100 | +100.0% | 0.01% | – |
| HITK | New | HI-TECH PHARMACAL INC | $192,000 | – | 5,700 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTL INC | $200,000 | – | 15,900 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $200,000 | – | 14,200 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $159,000 | – | 11,200 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $175,000 | – | 24,600 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $171,000 | – | 15,300 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $180,000 | – | 8,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $177,000 | – | 9,200 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $181,000 | – | 6,000 | +100.0% | 0.01% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $182,000 | – | 90,800 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $185,000 | – | 23,500 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $157,000 | – | 2,800 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $161,000 | – | 6,800 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $139,000 | – | 32,300 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $136,000 | – | 5,200 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $149,000 | – | 23,300 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $144,000 | – | 5,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $125,000 | – | 4,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $136,000 | – | 4,900 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $140,000 | – | 5,610 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $153,000 | – | 34,200 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $148,000 | – | 18,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $132,000 | – | 22,100 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $151,000 | – | 19,600 | +100.0% | 0.00% | – |
| FCAL | New | FIRST CALIFORNIA FINANCIAL G | $134,000 | – | 44,600 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $97,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $107,000 | – | 8,300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $110,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
| R297 | New | PROSHARES TR | $117,000 | – | 6,000 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $92,000 | – | 6,600 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $85,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $71,000 | – | 36,200 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $56,000 | – | 5,300 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $56,000 | – | 9,100 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $82,000 | – | 34,000 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $62,000 | – | 6,200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $54,000 | – | 7,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $65,000 | – | 7,400 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $58,000 | – | 1,410 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $61,000 | – | 13,249 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $43,000 | – | 12,733 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $46,000 | – | 3,712 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| DPL | New | DPL INC | $33,000 | – | 1,107 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $40,000 | – | 880 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $27,000 | – | 3,472 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $20,000 | – | 2,071 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $28,000 | – | 1,050 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $39,000 | – | 3,359 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 274 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR INC | $25,000 | – | 787 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $21,000 | – | 364 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $46,000 | – | 3,386 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $24,000 | – | 1,827 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $4,000 | – | 372 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INCcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $11,000 | – | 2,800 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORPadr new | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $5,000 | – | 813 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NUCL | New | ISHARES TRs&p nucidx etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $1,000 | – | 71 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $12,000 | – | 600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 255 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $10,000 | – | 265 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $10,000 | – | 1,566 | +100.0% | 0.00% | – |
| CBG | New | CB RICHARD ELLIS GROUP INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $8,000 | – | 325 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $12,000 | – | 260 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,000 | – | 403 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.