Allianz Asset Management GmbH - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973954. A total of 8 filers reported holding US BANCORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$4,578,810
+73.9%
138,500
+73.8%
0.01%
+60.0%
Q2 2023$2,633,288
-47.4%
79,700
-42.6%
0.01%
-44.4%
Q1 2023$5,007,345
+198.2%
138,900
+260.8%
0.01%
+200.0%
Q4 2022$1,678,985
+748.0%
38,500
+685.7%
0.00%
Q3 2022$198,000
-44.1%
4,900
-36.4%
0.00%
Q2 2022$354,000
-79.9%
7,700
-76.7%
0.00%
-100.0%
Q1 2022$1,759,000
+3.7%
33,100
+9.6%
0.00%0.0%
Q4 2021$1,696,000
-52.7%
30,200
-49.9%
0.00%
-66.7%
Q3 2021$3,584,000
+90.0%
60,300
+82.2%
0.00%
+50.0%
Q2 2021$1,886,000
-25.1%
33,100
-27.3%
0.00%0.0%
Q1 2021$2,517,000
-59.3%
45,500
-72.9%
0.00%
-71.4%
Q2 2020$6,189,000
+48.7%
168,100
+39.2%
0.01%
+16.7%
Q1 2020$4,162,000
-79.4%
120,800
-64.5%
0.01%
-66.7%
Q4 2019$20,200,000
+17.7%
340,700
+9.9%
0.02%
+5.9%
Q3 2019$17,155,000
-1.1%
310,000
-6.3%
0.02%
+6.2%
Q2 2019$17,344,000
+31.4%
331,000
+20.8%
0.02%
+23.1%
Q1 2019$13,204,000
-41.7%
274,000
-44.7%
0.01%
-48.0%
Q4 2018$22,644,000
-33.1%
495,500
-22.7%
0.02%
-19.4%
Q3 2018$33,846,000
-11.3%
640,900
-16.0%
0.03%
-16.2%
Q2 2018$38,150,000
+1.8%
762,700
+2.8%
0.04%
+2.8%
Q1 2018$37,476,000
-59.2%
742,100
-56.7%
0.04%
-50.7%
Q4 2017$91,906,000
+7.4%
1,715,300
+7.5%
0.07%
-1.4%
Q3 2017$85,540,000
+33.1%
1,596,200
+28.9%
0.07%
+19.4%
Q2 2017$64,287,000
+4.8%
1,238,200
+4.0%
0.06%
+3.3%
Q1 2017$61,331,000
-42.2%
1,190,900
-42.4%
0.06%
-36.8%
Q4 2016$106,166,000
+82.8%
2,066,700
+52.7%
0.10%
+66.7%
Q3 2016$58,064,000
+13.3%
1,353,800
+6.5%
0.06%
+3.6%
Q2 2016$51,255,000
+111.2%
1,270,900
+112.6%
0.06%
+96.4%
Q1 2016$24,265,000
+9.1%
597,800
+14.7%
0.03%
+12.0%
Q4 2015$22,231,000
+42.1%
521,000
+36.6%
0.02%
+31.6%
Q3 2015$15,641,000
-29.8%
381,400
-25.7%
0.02%
-20.8%
Q2 2015$22,282,000
+21.0%
513,400
+21.8%
0.02%
+14.3%
Q1 2015$18,411,000421,6000.02%
Other shareholders
US BANCORP DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 523,200$24,078,0000.04%
SIMPLEX TRADING, LLC 444,700$20,465,0000.02%
JANE STREET GROUP, LLC 637,600$29,342,0000.01%
GROUP ONE TRADING, L.P. 154,800$7,124,0000.01%
IMC-Chicago, LLC 62,400$2,872,0000.00%
JPMORGAN CHASE & CO 204,300$9,402,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allianz Asset Management GmbH 7,700$354,0000.00%
View complete list of US BANCORP DEL shareholders