Assenagon Asset Management S.A. - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973954. A total of 9 filers reported holding US BANCORP DEL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$16,530,000
+0.1%
500,0000.0%0.05%
-10.5%
Q2 2023$16,520,000
-8.3%
500,0000.0%0.06%
-10.9%
Q1 2023$18,025,000
+82564.5%
500,0000.0%0.06%
-19.0%
Q4 2022$21,805
-99.9%
500,000
-59.0%
0.08%
-76.5%
Q1 2020$42,029,000
-80.3%
1,220,000
-66.1%
0.34%
-75.0%
Q4 2019$213,444,000
+7.1%
3,600,0000.0%1.34%
+0.7%
Q3 2019$199,224,000
+11.8%
3,600,000
+5.9%
1.33%
-0.3%
Q2 2019$178,160,000
+15.5%
3,400,000
+6.2%
1.34%
-7.5%
Q1 2019$154,208,000
-2.8%
3,200,000
-7.8%
1.45%
-19.4%
Q4 2018$158,579,000
+88.9%
3,470,000
+118.2%
1.80%
+116.6%
Q3 2018$83,968,000
+44.7%
1,590,000
+37.1%
0.83%
+23.7%
Q2 2018$58,023,000
+20.9%
1,160,000
+22.1%
0.67%
+7.2%
Q1 2018$47,975,000
-45.7%
950,000
-42.4%
0.62%
-31.3%
Q4 2017$88,407,000
-0.0%
1,650,0000.0%0.91%
+10.8%
Q3 2017$88,424,000
-1.6%
1,650,000
-4.6%
0.82%
-57.8%
Q2 2017$89,822,000
-11.9%
1,730,000
-12.6%
1.94%
-10.9%
Q1 2017$101,970,000
-26.9%
1,980,000
-27.1%
2.18%
-16.2%
Q4 2016$139,470,0002,715,0002.60%
Other shareholders
US BANCORP DEL shareholders Q4 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