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Livermore
Livermore
ZHEN

River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of UPS by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−73,070−100.0%Sold outHolders
Q2 202573,070$6.30M0.1%−28,023−27.7%ReducedHolders
Q1 2025101,093$11.1M0.2%−156,368−60.7%ReducedHolders
Q4 2024257,461$32.5M0.4%+126,904+97.2%AddedHolders
Q3 2024130,557$17.8M0.2%−92,044−41.3%ReducedHolders
Q2 2024222,601$30.5M0.4%−2,200−1.0%ReducedHolders
Q1 2024224,801$33.4M0.5%−18,815−7.7%ReducedHolders
Q4 2023243,616$38.3M0.5%−50,231−17.1%ReducedHolders
Q3 2023293,847$45.8M0.7%−2,477−0.8%ReducedHolders
Q2 2023296,324$53.1M0.7%−63,553−17.7%ReducedHolders
Q1 2023359,877$69.8M1.0%+15,043+4.4%AddedHolders
Q4 2022344,834$59.9M0.8%−6,027−1.7%ReducedHolders
Q3 2022350,861$56.7M0.8%+31,141+9.7%AddedHolders
Q2 2022319,720$58.4M0.8%+141,243+79.1%AddedHolders
Q1 2022178,477$38.3M0.4%−19,284−9.8%ReducedHolders
Q4 2021197,761$42.4M0.5%−19,807−9.1%ReducedHolders
Q3 2021217,568$39.6M0.4%−16,935−7.2%ReducedHolders
Q2 2021234,503$48.8M0.5%−58,728−20.0%ReducedHolders
Q1 2021293,231$49.8M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.