United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership21,553 shares
Latest Disclosed Value $ 2,120,384
Northwest Bancshares, Inc. reports 46.69% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 21,553 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,793,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,430 shares of United Parcel Service, Inc.. This represents a change in shares of -46.69% during the quarter. The current value of the position is $2,029,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 21,553 -18,877 -46.69 2,120 -47.13 0.4203
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 40,430 -2,812 -6.50 4,010 11.02 0.7750
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 43,242 7,304 20.32 3,612 -0.41 0.5999
2025-08-07 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 35,938 2,405 7.17 3,628 -1.65 0.6324
2025-05-07 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 33,533 1,935 6.12 3,688 -7.43 0.6777
2025-02-12 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 31,598 -4,692 -12.93 3,985 -19.47 0.7376
2024-11-08 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 36,290 -3,843 -9.58 4,948 -9.92 0.8428
2024-08-08 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 40,133 1,776 4.63 5,492 -3.67 0.9355
2024-04-26 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 38,357 2,905 8.19 5,701 2.28 0.8996
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 35,452 1,883 5.61 5,574 6.54 1.0162
2023-10-27 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 33,569 949 2.91 5,232 -10.52 1.0016
2023-07-24 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 32,620 1,276 4.07 5,847 -3.83 1.0572
2023-05-10 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 31,344 947 3.12 6,080 15.06 1.1723
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 30,397 -3,460 -10.22 5,284 -3.38 1.0611
2022-11-15 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 33,857 1,008 3.07 5,469 -8.79 1.2771
2022-08-16 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 32,849 28,751 701.59 5,996 582.14 1.3555
2022-04-29 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,098 136 3.43 879 3.53 0.1560
2022-02-09 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,962 122 3.18 849 21.46 0.1669
2021-10-13 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,840 -13 -0.34 699 -12.73 0.1592
2021-08-06 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,853 -19 -0.49 801 21.73 0.1816
2021-04-23 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,872 -226 -5.51 658 -4.64 0.1554
2021-02-05 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,098 -5,775 -58.49 690 -58.05 0.1769
2020-10-20 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,873 -377 -3.68 1,645 44.30 0.4254
2020-08-07 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,250 10,250 1,140 0.3105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.