- 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
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 733174700:
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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
7,076,909
|
$207,353,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
6,761,686
|
$198,117,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
10%
|
6,711,080
|
$196,635,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.9%
|
4,644,305
|
$136,078,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
3,446,248
|
$100,970,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
5%
|
3,327,109
|
$97,484,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
2,624,103
|
$76,886,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,544,632
|
$74,558,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
3.8%
|
2,523,214
|
$73,930,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
2,483,710
|
$72,773,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.3%
|
2,200,016
|
$64,460,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,000,082
|
$58,603,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,761,936
|
$51,624,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,635,603
|
$47,923,000 | — | 30 Jun 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
2%
|
1,343,602
|
$39,368,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,134,592
|
$33,244,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,069,651
|
$31,341,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,054,839
|
$30,907,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
957,736
|
$28,062,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
832,801
|
$24,402,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
819,414
|
$24,009,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
783,189
|
$22,947,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
776,935
|
$22,764,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
721,036
|
$21,126,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
715,205
|
$20,956,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
0.98%
|
660,000
|
$19,338,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.98%
|
657,187
|
$19,256,000 | — | 30 Jun 2016 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.92%
|
615,633
|
$18,038,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
600,069
|
$17,582,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
599,800
|
$17,574,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.81%
|
545,335
|
$15,978,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
530,751
|
$15,551,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
530,637
|
$15,548,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
486,836
|
$14,265,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.7%
|
466,761
|
$13,676,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
462,704
|
$13,557,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
454,120
|
$13,306,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
443,598
|
$12,997,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
438,400
|
$12,845,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
408,700
|
$11,975,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
370,700
|
$10,861,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
356,167
|
$10,435,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
337,817
|
$9,898,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
337,300
|
$9,883,000 | — | 30 Jun 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.49%
|
330,180
|
$9,674,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.46%
|
310,000
|
$9,083,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.4%
|
265,394
|
$7,776,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
261,835
|
$7,672,000 | — | 30 Jun 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.38%
|
255,000
|
$7,472,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.