Security key
733174700
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,052,547
- Total 13F shares
- 63,332,603
- Share change
- -106,489
- Total reported value
- $3,834,536,429
- Put/Call ratio
- 93%
- Price per share
- $60.52
- Number of holders
- 254
- Value change
- -$913,644
- Number of buys
- 110
- Number of sells
- 149
Report period
Q2 2023
Institutions
254
Top holders
10
BPOP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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%
|
8,933,437
|
$512,868,618 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
4,382,121
|
$251,579,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,001,340
|
$229,709,255 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.4%
|
3,531,550
|
$202,746,285 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
3,479,741
|
$199,771,944 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.4%
|
2,838,427
|
$162,955,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,756,724
|
$158,263,524 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
4%
|
2,632,278
|
$151,119,080 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,527,461
|
$146,812,178 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,509,796
|
$144,087,388 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
2,251,221
|
$129,242,597 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,626,016
|
$93,358,937 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,157,141
|
$64,441,182 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,109,854
|
$63,913,913 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
741,680
|
$42,579,849 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
727,147
|
$41,745,513 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
682,083
|
$39,158,432 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
672,900
|
$38,631,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
670,441
|
$38,490,018 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.91%
|
594,669
|
$34,139,947 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
585,422
|
$33,609,077 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
563,675
|
$32,360,582 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
499,936
|
$28,701,326 | — | 31 Mar 2023 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.75%
|
489,145
|
$28,081,814 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
443,527
|
$25,462,885 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
434,983
|
$24,972,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
407,860
|
$23,415,238 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
384,776
|
$22,089,990 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
351,392
|
$20,174,000 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.52%
|
339,811
|
$19,508,550 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.52%
|
339,546
|
$19,493,336 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
318,310
|
$18,274,178 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
314,594
|
$18,060,842 | — | 31 Mar 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.43%
|
282,766
|
$16,283,903 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
269,098
|
$15,440,199 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
266,466
|
$15,297,825 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
227,970
|
$13,087,757 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
219,962
|
$12,628,018 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
208,388
|
$11,964,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
204,258
|
$11,726,452 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
203,958
|
$11,709,107 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
203,543
|
$11,685,404 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
199,015
|
$11,425,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
197,090
|
$11,314,937 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.29%
|
190,334
|
$10,927,075 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
176,189
|
$10,115,010 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
168,176
|
$9,654,984 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
166,443
|
$9,555,493 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
164,756
|
$9,458,000 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
162,355
|
$9,320,801 | — | 31 Mar 2023 |
Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q2 2023
As of 30 Jun 2023,
POPULAR, INC. - Common Stock (BPOP) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,332,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, FIRST TRUST ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., Polaris Capital Management, LLC, and STATE STREET CORP.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
273
Q2 2023 holders
254
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.