POPULAR, INC. - Common Stock (BPOP)

CUSIP: 733174700

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
67,103,077
Total 13F shares
92,397,696
Share change
+4,065,008
Total reported value
$3,325,690,419
Put/Call ratio
123%
Price per share
$35.94
Number of holders
224
Value change
+$133,693,212
Number of buys
127
Number of sells
88

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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
14%
9,318,341
$388,669,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.8%
6,605,888
$275,532,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
9.3%
6,261,030
$261,148,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
7.5%
5,033,292
$209,937,000 30 Jun 2017
13F
FMR LLC
13F
Company
6.8%
4,568,982
$190,572,000 30 Jun 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
6.3%
4,197,066
$175,060,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
5.8%
3,901,999
$162,752,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
3,461,329
$144,373,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.1%
3,427,756
$142,972,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.9%
3,284,653
$137,001,000 30 Jun 2017
13F
Polaris Capital Management, LLC
13F
Company
4.7%
3,149,712
$131,374,000 30 Jun 2017
13F
AJO, LP
13F
Company
4.3%
2,882,723
$120,238,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
3.1%
2,047,743
$85,412,000 30 Jun 2017
13F
NORGES BANK
13F
Company
2.6%
1,712,368
$71,423,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,512,775
$63,098,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.9%
1,264,891
$52,757,000 30 Jun 2017
13F
Point72 Europe (London) LLP
13F
Company
1.6%
1,070,839
$44,665,000 30 Jun 2017
13F
Ninety One UK Ltd
13F
Company
1.5%
983,590
$41,026,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
969,654
$40,444,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
876,756
$36,569,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
823,217
$34,337,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
786,792
$32,817,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
1.1%
723,045
$30,160,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
670,270
$27,957,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
606,352
$25,291,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
602,460
$25,129,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
593,756
$24,766,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.87%
582,335
$24,289,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.82%
551,335
$22,996,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.82%
549,887
$22,936,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.82%
547,257
$22,825,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.77%
514,260
$21,450,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.73%
489,402
$20,413,000 30 Jun 2017
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.71%
475,031
$19,814,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
462,200
$19,278,000 30 Jun 2017
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.66%
443,055
$18,480,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.63%
419,598
$17,501,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.61%
408,600
$17,043,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
403,411
$16,826,000 30 Jun 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.56%
372,443
$15,535,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
339,488
$14,160,000 30 Jun 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
333,505
$13,910,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
327,800
$13,673,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
325,856
$13,591,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
317,590
$13,247,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
317,244
$13,235,000 30 Jun 2017
13F
Michael F. Price
13F
Individual
0.46%
310,000
$12,930,000 30 Jun 2017
13F
Boston Partners
13F
Company
0.45%
301,203
$12,563,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.45%
300,090
$12,517,000 30 Jun 2017
13F
RAFFLES ASSOCIATES LP
13F
Company
0.39%
265,000
$11,053,000 30 Jun 2017
13F

Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q3 2017

As of 30 Sep 2017, POPULAR, INC. - Common Stock (BPOP) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,397,696 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, Investec Asset Management LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, and Polaris Capital Management, LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
209
Q3 2017 holders
224
Holder diff
15
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.