United Parcel Service shares owned by Henderson Group
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $559M | 3.6M | 157.23 |
| 2023-09-30 | $664M | 4.3M | 155.88 |
| 2023-06-30 | $1.2B | 6.5M | 179.21 |
| 2023-03-31 | $1.4B | 7.4M | 193.99 |
| 2022-12-31 | $1.2B | 7.0M | 173.84 |
| 2022-09-30 | $1.0B | 6.4M | 161.74 |
| 2022-03-31 | $1.5B | 6.9M | 214.46 |
| 2021-12-31 | $1.6B | 7.2M | 214.34 |
| 2021-09-30 | $1.5B | 8.5M | 182.10 |
| 2021-06-30 | $1.7B | 8.2M | 207.97 |
| 2021-03-31 | $1.0B | 6.1M | 169.99 |
| 2020-12-31 | $938M | 5.6M | 168.40 |
| 2020-09-30 | $802M | 4.8M | 166.63 |
| 2020-06-30 | $329M | 3.0M | 111.18 |
| 2020-03-31 | $286M | 3.1M | 93.42 |
| 2019-12-31 | $391M | 3.3M | 117.06 |
| 2019-09-30 | $311M | 2.6M | 119.82 |
| 2019-06-30 | $265M | 2.6M | 103.27 |
| 2019-03-31 | $281M | 2.5M | 111.74 |
| 2018-12-31 | $239M | 2.5M | 97.53 |
| 2018-09-30 | $277M | 2.4M | 116.75 |
| 2018-06-30 | $247M | 2.3M | 106.23 |
| 2018-03-31 | $237M | 2.3M | 104.66 |
| 2017-12-31 | $285M | 2.4M | 119.15 |
| 2017-09-30 | $306M | 2.6M | 120.09 |
| 2017-06-30 | $306M | 2.8M | 110.59 |
| 2017-03-31 | $34M | 316k | 107.29 |
| 2016-12-31 | $45M | 392k | 114.74 |
| 2016-09-30 | $43M | 394k | 109.36 |
| 2016-06-30 | $43M | 403k | 107.74 |
| 2016-03-31 | $43M | 409k | 105.46 |
| 2015-12-31 | $27M | 282k | 96.21 |
| 2015-03-31 | $28M | 289k | 96.91 |
| 2014-12-31 | $60M | 536k | 111.17 |
| 2014-09-30 | $64M | 656k | 98.30 |
| 2014-06-30 | $70M | 681k | 102.65 |
| 2014-03-31 | $67M | 683k | 97.39 |
| 2013-12-31 | $78M | 740k | 105.08 |
| 2013-09-30 | $66M | 725k | 91.42 |
| 2013-06-30 | $63M | 725k | 87.04 |
| 2012-12-31 | $56M | 757k | 73.75 |
| 2012-09-30 | $30M | 412k | 71.58 |
| 2012-06-30 | $36M | 494k | 73.18 |
| 2012-03-31 | $25M | 310k | 80.71 |
| 2011-12-31 | $36M | 494k | 73.18 |
| 2011-09-30 | $31M | 483k | 63.13 |
| 2011-06-30 | $39M | 529k | 72.93 |
| 2011-03-31 | $42M | 559k | 74.29 |
| 2010-12-31 | $35M | 481k | 72.57 |