Security key
733174700
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,052,547
- Total 13F shares
- 61,431,994
- Share change
- -1,897,485
- Total reported value
- $4,074,326,103
- Put/Call ratio
- 101%
- Price per share
- $66.32
- Number of holders
- 307
- Value change
- -$137,805,072
- Number of buys
- 150
- Number of sells
- 157
Report period
Q4 2022
Institutions
307
Top holders
10
BPOP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
12%
|
7,880,331
|
$567,856,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,914,632
|
$282,091,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,663,140
|
$263,966,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,373,968
|
$243,129,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
3,318,908
|
$239,161,000 | — | 30 Sep 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
5%
|
3,259,178
|
$234,856,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,478,197
|
$179,787,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
2,216,922
|
$159,752,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
2,169,699
|
$156,361,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,427,766
|
$102,885,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,092,572
|
$78,730,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,052,221
|
$75,823,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,017,556
|
$73,325,000 | — | 30 Sep 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.5%
|
949,960
|
$68,454,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
825,194
|
$59,463,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
817,978
|
$58,943,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
795,901
|
$57,347,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
740,793
|
$53,382,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
709,358
|
$51,116,337 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
686,756
|
$49,488,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
679,333
|
$48,954,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
648,600
|
$46,738,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
642,053
|
$46,267,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.96%
|
625,337
|
$45,062,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
625,121
|
$45,046,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
585,216
|
$42,171,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
584,731
|
$42,135,716 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
538,031
|
$38,770,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
534,337
|
$38,505,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
496,695
|
$35,792,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
455,704
|
$32,840,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
451,121
|
$32,508,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
434,540
|
$31,313,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.66%
|
431,868
|
$31,120,000 | — | 30 Sep 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.6%
|
390,520
|
$28,141,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
353,250
|
$25,455,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
327,703
|
$23,614,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.5%
|
326,704
|
$23,542,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
324,552
|
$23,389,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.49%
|
317,179
|
$22,856,000 | — | 30 Sep 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
315,791
|
$22,756,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.48%
|
313,296
|
$22,576,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.39%
|
254,065
|
$18,999,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
244,779
|
$17,638,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.36%
|
237,081
|
$17,084,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
236,732
|
$17,059,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
231,981
|
$16,716,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
228,634
|
$16,475,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
219,536
|
$15,820,000 | — | 30 Sep 2022 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.33%
|
211,426
|
$15,080,000 | — | 30 Sep 2022 |
Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q4 2022
As of 31 Dec 2022,
POPULAR, INC. - Common Stock (BPOP) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,431,994 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Polaris Capital Management, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
295
Q4 2022 holders
307
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.