Security key
733174700
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,052,547
- Total 13F shares
- 84,268,989
- Share change
- -1,491,613
- Total reported value
- $4,548,088,674
- Put/Call ratio
- 93%
- Price per share
- $54.08
- Number of holders
- 281
- Value change
- -$81,885,045
- Number of buys
- 111
- Number of sells
- 142
Report period
Q3 2019
Institutions
281
Top holders
10
BPOP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
POPULAR, INC. SEC filings
POPULAR, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 733174700
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
9,576,915
|
$519,452,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,387,974
|
$238,002,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
6.4%
|
4,183,371
|
$226,906,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
3,566,496
|
$193,443,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
5.3%
|
3,426,688
|
$185,864,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
3,024,534
|
$164,051,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
2,877,066
|
$156,052,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,876,067
|
$155,106,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
4.4%
|
2,840,203
|
$154,053,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,457,648
|
$134,066,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.1%
|
2,012,200
|
$95,839,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,905,134
|
$103,334,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,872,162
|
$101,550,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,745,198
|
$94,660,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,731,204
|
$93,901,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,723,478
|
$93,481,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
1,700,450
|
$92,163,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,489,734
|
$80,803,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,371,425
|
$74,386,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,145,433
|
$61,246,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,115,838
|
$60,523,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,029,155
|
$55,822,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
896,278
|
$48,611,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
1.3%
|
850,219
|
$46,117,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
829,645
|
$45,000,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
806,036
|
$43,720,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
773,839
|
$41,973,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
688,748
|
$37,357,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
632,593
|
$34,312,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
600,401
|
$32,566,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
572,541
|
$31,055,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
568,945
|
$30,860,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
567,900
|
$30,802,000 | — | 30 Jun 2019 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.87%
|
563,520
|
$30,565,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.84%
|
548,705
|
$29,762,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
541,490
|
$29,370,000 | — | 30 Jun 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.81%
|
529,100
|
$28,698,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
491,793
|
$26,675,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
491,104
|
$26,637,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.75%
|
485,023
|
$26,308,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
475,555
|
$25,794,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
468,199
|
$25,395,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
451,899
|
$24,511,004 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
429,540
|
$23,298,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
412,210
|
$22,358,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.63%
|
408,598
|
$22,163,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
405,543
|
$21,997,000 | — | 30 Jun 2019 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.62%
|
402,902
|
$21,853,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.61%
|
399,800
|
$21,685,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
398,993
|
$21,641,000 | — | 30 Jun 2019 |
Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q3 2019
As of 30 Sep 2019,
POPULAR, INC. - Common Stock (BPOP) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,268,989 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Investec Asset Management LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, AJO, LP, and APG Asset Management N.V..
This page lists
281
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
277
Q3 2019 holders
281
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.