United Parcel Service shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 815k | 136.34 |
| 2024-06-30 | $446M | 3.3M | 136.76 |
| 2024-03-31 | $992M | 6.7M | 148.63 |
| 2023-12-31 | $985M | 6.3M | 157.23 |
| 2023-09-30 | $903M | 5.8M | 155.87 |
| 2023-06-30 | $1.1B | 6.2M | 179.25 |
| 2023-03-31 | $1.3B | 6.7M | 193.99 |
| 2022-12-31 | $1.3B | 7.6M | 173.84 |
| 2022-09-30 | $1.3B | 8.4M | 161.54 |
| 2022-06-30 | $1.7B | 9.3M | 182.54 |
| 2022-03-31 | $2.0B | 9.4M | 214.46 |
| 2021-12-31 | $2.1B | 9.8M | 214.34 |
| 2021-09-30 | $1.8B | 10M | 182.10 |
| 2021-06-30 | $2.1B | 10M | 207.97 |
| 2021-03-31 | $1.8B | 11M | 169.99 |
| 2020-12-31 | $1.9B | 11M | 168.40 |
| 2020-09-30 | $2.0B | 12M | 166.63 |
| 2020-06-30 | $1.4B | 13M | 111.18 |
| 2020-03-31 | $1.2B | 13M | 93.42 |
| 2019-12-31 | $1.5B | 13M | 116.79 |
| 2019-09-30 | $1.5B | 12M | 119.82 |
| 2019-06-30 | $1.0B | 10M | 103.27 |
| 2019-03-31 | $999M | 8.9M | 111.74 |
| 2018-12-31 | $836M | 8.6M | 97.53 |
| 2018-09-30 | $987M | 8.5M | 116.75 |
| 2018-06-30 | $907M | 8.5M | 106.23 |
| 2018-03-31 | $832M | 8.0M | 104.66 |
| 2017-12-31 | $925M | 7.8M | 119.15 |
| 2017-09-30 | $906M | 7.5M | 120.09 |
| 2017-06-30 | $822M | 7.4M | 110.59 |
| 2017-03-31 | $700M | 6.5M | 107.30 |
| 2016-12-31 | $679M | 5.9M | 114.64 |
| 2016-09-30 | $654M | 6.0M | 109.36 |
| 2016-06-30 | $624M | 5.8M | 107.72 |
| 2016-03-31 | $559M | 5.3M | 105.47 |
| 2015-12-31 | $492M | 5.1M | 96.23 |
| 2015-09-30 | $478M | 4.8M | 98.69 |
| 2015-06-30 | $472M | 4.9M | 96.91 |
| 2015-03-31 | $466M | 4.8M | 96.94 |
| 2014-12-31 | $561M | 5.0M | 111.17 |
| 2014-06-30 | $515M | 5.0M | 102.66 |
| 2014-03-31 | $484M | 5.0M | 97.38 |
| 2013-12-31 | $521M | 5.0M | 105.08 |
| 2013-09-30 | $452M | 4.9M | 91.37 |
| 2013-06-30 | $502M | 5.8M | 86.48 |
| 2013-03-31 | $496M | 5.8M | 85.90 |
| 2012-12-31 | $401M | 5.4M | 73.73 |
| 2012-06-30 | $421M | 5.3M | 78.76 |
| 2012-03-31 | $434M | 5.4M | 80.72 |
| 2011-12-31 | $372M | 5.1M | 73.19 |
| 2011-09-30 | $321M | 5.1M | 63.15 |
| 2011-08-11 | $542M | 7.4M | 72.93 |
| 2011-05-12 | $299M | 4.0M | 74.32 |