POPULAR, INC. - Common Stock (BPOP)

CUSIP: 733174700

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
67,103,077
Total 13F shares
87,954,281
Share change
+252,179
Total reported value
$3,359,921,748
Put/Call ratio
20%
Price per share
$38.22
Number of holders
230
Value change
+$27,899,650
Number of buys
112
Number of sells
103

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Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
13%
8,816,983
$258,337,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
7,076,909
$207,353,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
10%
6,761,686
$198,117,000 30 Jun 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
10%
6,711,080
$196,635,000 30 Jun 2016
13F
FMR LLC
13F
Company
6.9%
4,644,305
$136,078,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
3,446,248
$100,970,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
5%
3,327,109
$97,484,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.9%
2,624,103
$76,886,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
2,544,632
$74,558,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
3.8%
2,523,214
$73,930,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
3.7%
2,483,710
$72,773,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
3.3%
2,200,016
$64,460,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3%
2,000,082
$58,603,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,761,936
$51,624,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
1,635,603
$47,923,000 30 Jun 2016
13F
Long Pond Capital, LP
13F
Company
2%
1,343,602
$39,368,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,134,592
$33,244,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,069,651
$31,341,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,054,839
$30,907,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.4%
957,736
$28,062,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
832,801
$24,402,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
819,414
$24,009,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
783,189
$22,947,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
776,935
$22,764,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
721,036
$21,126,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.1%
715,205
$20,956,000 30 Jun 2016
13F
EJF Capital LP
13F
Company
0.98%
660,000
$19,338,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.98%
657,187
$19,256,000 30 Jun 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.92%
615,633
$18,038,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.89%
600,069
$17,582,000 30 Jun 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.89%
599,800
$17,574,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.81%
545,335
$15,978,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.79%
530,751
$15,551,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.79%
530,637
$15,548,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
486,836
$14,265,000 30 Jun 2016
13F
Boston Partners
13F
Company
0.7%
466,761
$13,676,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.69%
462,704
$13,557,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.68%
454,120
$13,306,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
443,598
$12,997,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.65%
438,400
$12,845,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
408,700
$11,975,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.55%
370,700
$10,861,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.53%
356,167
$10,435,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
337,817
$9,898,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
337,300
$9,883,000 30 Jun 2016
13F
Elm Ridge Management, LLC
13F
Company
0.49%
330,180
$9,674,000 30 Jun 2016
13F
Michael F. Price
13F
Individual
0.46%
310,000
$9,083,000 30 Jun 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.4%
265,394
$7,776,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
261,835
$7,672,000 30 Jun 2016
13F
RAFFLES ASSOCIATES LP
13F
Company
0.38%
255,000
$7,472,000 30 Jun 2016
13F

Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q3 2016

As of 30 Sep 2016, POPULAR, INC. - Common Stock (BPOP) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,954,281 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CHARTWELL INVESTMENT PARTNERS, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Investec Asset Management LTD, and BlackRock Institutional Trust Company, N.A.. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
209
Q3 2016 holders
230
Holder diff
21
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.