Security key
733174700
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,052,547
- Total 13F shares
- 81,888,542
- Share change
- +786,709
- Total reported value
- $2,537,475,961
- Put/Call ratio
- 444%
- Price per share
- $30.99
- Number of holders
- 193
- Value change
- +$29,843,324
- Number of buys
- 94
- Number of sells
- 97
Report period
Q1 2014
Institutions
193
Top holders
10
BPOP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
POPULAR, INC. SEC filings
POPULAR, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 733174700
Recent filing periods:
Top shareholders of BPOP - POPULAR, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
14%
|
8,845,448
|
$254,130,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
6,077,801
|
$174,615,000 | — | 31 Dec 2013 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
8.7%
|
5,681,686
|
$163,235,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.8%
|
5,070,841
|
$145,686,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
4,797,493
|
$137,832,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
4,365,038
|
$125,408,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
6.7%
|
4,326,000
|
$124,286,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.6%
|
4,320,500
|
$124,127,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
2,518,935
|
$72,369,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,474,239
|
$71,085,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,410,434
|
$69,252,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
2,198,147
|
$63,153,000 | — | 31 Dec 2013 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
2.7%
|
1,765,200
|
$50,714,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.3%
|
1,466,176
|
$42,123,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
984,373
|
$28,281,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.4%
|
910,379
|
$26,155,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
841,738
|
$24,183,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
832,815
|
$23,927,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
802,700
|
$23,062,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
765,863
|
$22,004,000 | — | 31 Dec 2013 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
1%
|
671,266
|
$19,285,472 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
666,509
|
$19,149,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
659,629
|
$18,951,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
645,998
|
$18,558,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
621,629
|
$17,859,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
531,346
|
$15,287,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.79%
|
513,600
|
$14,756,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
508,701
|
$14,614,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
508,073
|
$14,596,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
490,158
|
$14,082,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.73%
|
473,041
|
$13,590,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.7%
|
457,090
|
$13,132,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.69%
|
449,363
|
$12,910,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
431,741
|
$12,404,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
410,947
|
$11,807,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.61%
|
400,000
|
$11,492,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.58%
|
380,148
|
$10,922,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
360,338
|
$10,353,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
345,000
|
$9,912,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
343,654
|
$9,874,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
339,738
|
$9,761,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
338,664
|
$9,729,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
300,000
|
$8,619,000 | — | 31 Dec 2013 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$8,619,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
294,349
|
$8,457,000 | — | 31 Dec 2013 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
279,608
|
$8,033,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.43%
|
278,169
|
$7,992,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
278,146
|
$7,991,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
277,400
|
$7,970,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
254,320
|
$7,307,000 | — | 31 Dec 2013 |
Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q1 2014
As of 31 Mar 2014,
POPULAR, INC. - Common Stock (BPOP) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,888,542 shares.
The largest 10 holders included
PAULSON & CO INC, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, VALINOR MANAGEMENT, LLC, State Street Corp, FMR LLC, Capital World Investors, Citadel Advisors LLC, BlackRock Institutional Trust Company, N.A., and ALLIANCEBERNSTEIN L.P..
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
182
Q1 2014 holders
193
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.