POPULAR, INC. - Common Stock (BPOP)

CUSIP: 733174700

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
65,052,547
Total 13F shares
90,002,892
Share change
-973,485
Total reported value
$4,612,591,078
Put/Call ratio
71%
Price per share
$51.25
Number of holders
240
Value change
-$45,458,618
Number of buys
106
Number of sells
121

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
VANGUARD GROUP INC
13F
Company
14%
9,173,043
$414,713,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
8.6%
5,613,928
$253,806,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
5,169,091
$233,695,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.4%
4,828,218
$218,285,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.8%
4,429,542
$200,260,000 30 Jun 2018
13F
FMR LLC
13F
Company
6.8%
4,396,806
$198,779,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
4,300,077
$194,408,000 30 Jun 2018
13F
Polaris Capital Management, LLC
13F
Company
6.1%
3,971,907
$179,570,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.1%
2,642,993
$119,489,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
4%
2,598,427
$117,475,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4%
2,571,122
$116,240,000 30 Jun 2018
13F
AJO, LP
13F
Company
3.8%
2,472,136
$111,765,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.4%
2,234,675
$101,030,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
2.4%
1,563,697
$70,695,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
1,473,374
$66,610,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
2.2%
1,433,141
$64,799,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.2%
1,427,560
$64,540,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
1,391,639
$62,916,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,237,290
$55,944,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
1,130,023
$51,088,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1.6%
1,037,630
$46,911,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
995,973
$45,027,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
848,919
$38,380,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
1.2%
785,567
$35,516,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
780,485
$35,286,000 30 Jun 2018
13F
Raging Capital Management, LLC
13F
Company
1.1%
717,724
$32,448,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
710,129
$32,105,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
686,805
$31,050,000 30 Jun 2018
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.99%
647,066
$29,254,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
637,950
$28,842,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.87%
566,174
$25,597,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
542,730
$24,537,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.83%
538,695
$24,353,000 30 Jun 2018
13F
Ninety One North America, Inc.
13F
Company
0.81%
528,635
$23,900,000 30 Jun 2018
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.81%
524,511
$23,713,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
501,357
$22,666,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
497,100
$22,473,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
475,533
$21,500,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
455,731
$20,604,000 30 Jun 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.7%
454,248
$20,537,000 30 Jun 2018
13F
EJF Capital LP
13F
Company
0.63%
409,802
$18,527,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
401,691
$18,160,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.61%
400,000
$18,084,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
377,052
$17,047,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
359,059
$16,234,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.55%
357,957
$16,183,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
351,948
$15,912,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
342,691
$15,494,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
330,422
$14,938,000 30 Jun 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.51%
330,130
$14,925,000 30 Jun 2018
13F

Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q3 2018

As of 30 Sep 2018, POPULAR, INC. - Common Stock (BPOP) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,002,892 shares. The largest 10 holders included Vanguard Group Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Polaris Capital Management, LLC, STATE STREET CORP, Investec Asset Management LTD, and AJO, LP. This page lists 240 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
232
Q3 2018 holders
240
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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