POPULAR, INC. - Common Stock (BPOP)

CUSIP: 733174700

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
65,052,547
Total 13F shares
88,227,135
Share change
+1,441,159
Total reported value
$2,667,070,703
Put/Call ratio
99%
Price per share
$30.23
Number of holders
205
Value change
+$55,788,594
Number of buys
103
Number of sells
115

Quarterly Holders Quick Answers

What is CUSIP 733174700?
CUSIP 733174700 identifies BPOP - POPULAR, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
CITADEL ADVISORS LLC
13F
Company
11%
6,939,398
$200,271,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
10%
6,676,687
$192,689,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
10%
6,672,442
$192,566,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
10%
6,593,892
$190,300,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
9.9%
6,468,227
$186,673,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
7.1%
4,641,904
$133,965,000 30 Jun 2015
13F
FMR LLC
13F
Company
7%
4,543,097
$131,114,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
5.7%
3,719,092
$107,334,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
2,570,947
$74,198,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.4%
2,228,118
$64,303,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
2,107,764
$60,830,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
1,954,436
$56,405,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.9%
1,888,598
$54,505,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,294,358
$37,363,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.8%
1,200,000
$34,632,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,090,737
$31,479,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
984,311
$28,407,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
862,105
$24,881,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
794,852
$22,937,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
748,680
$21,607,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.1%
746,754
$21,551,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
1.1%
700,000
$20,202,000 30 Jun 2015
13F
Seawolf Capital, LLC
13F
Company
1.1%
696,922
$20,113,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
693,156
$20,004,000 30 Jun 2015
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
1.1%
690,023
$19,914,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
625,584
$18,054,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.92%
601,584
$17,361,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.92%
597,845
$17,254,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.88%
572,420
$16,520,000 30 Jun 2015
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.85%
555,700
$16,037,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.85%
553,440
$15,972,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
530,723
$15,317,000 30 Jun 2015
13F
Elm Ridge Management, LLC
13F
Company
0.76%
491,893
$14,196,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.69%
447,231
$12,906,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.68%
443,504
$12,799,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.68%
440,887
$12,723,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
400,100
$11,547,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.6%
391,458
$11,297,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
359,500
$10,375,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
304,691
$8,794,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
296,648
$8,561,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
279,745
$8,073,000 30 Jun 2015
13F
Michael F. Price
13F
Individual
0.42%
275,000
$7,937,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
0.42%
272,192
$7,855,000 30 Jun 2015
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
254,596
$7,348,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
246,480
$7,113,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
238,257
$6,877,000 30 Jun 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
0.36%
236,780
$6,833,470 30 Jun 2015
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.36%
236,023
$6,812,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.36%
235,309
$6,792,000 30 Jun 2015
13F

Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q3 2015

As of 30 Sep 2015, POPULAR, INC. - Common Stock (BPOP) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,227,135 shares. The largest 10 holders included VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Investec Asset Management LTD, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
218
Q3 2015 holders
205
Holder diff
-13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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