UPS - UNITED PARCEL SERVICE INC
This page shows which of the focused investors we track hold UPS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2023 it was held by 7 managers with an aggregate reported value of $1.53B, which is 0.14% of the combined portfolio.
As of Q4 2023, 7 tracked institutional managers held UPS (UNITED PARCEL SERVICE INC) with an aggregate reported value of $1.53B — 0.14% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- UPS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 4.72% | Add +23.1% | 8,199,127 | $1.29B |
| 2 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.28% | - | 755,089 | $118.72M |
| 3 | David Tepper - Appaloosa Management | 1.39% | New | 500,000 | $78.62M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.32% | Reduce -4.6% | 191,829 | $30.16M |
| 5 | Robert Olstein - Olstein Capital Management | 1.27% | - | 48,000 | $7.55M |
| 6 | Jensen Investment Management - Jensen Investment Management | 0.05% | Reduce -10.2% | 40,310 | $6.34M |
| 7 | Lee Ainslie - Maverick Capital | 0.06% | Add +98.2% | 17,646 | $2.77M |
Loading holder history for UPS…