Security key
733174700
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,052,547
- Total 13F shares
- 63,562,323
- Share change
- +1,317,599
- Total reported value
- $5,621,465,696
- Put/Call ratio
- 21%
- Price per share
- $88.43
- Number of holders
- 303
- Value change
- +$116,108,787
- Number of buys
- 152
- Number of sells
- 135
Report period
Q2 2024
Institutions
303
Top holders
10
BPOP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
8,975,202
|
$790,625,544 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
4,099,467
|
$361,123,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,008,918
|
$353,145,588 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,392,492
|
$298,844,621 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5%
|
3,244,205
|
$285,782,019 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,186,858
|
$280,730,321 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
2,705,721
|
$238,347,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,117,851
|
$187,801,454 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
3%
|
1,980,078
|
$174,425,071 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,770,056
|
$155,924,233 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,599,563
|
$140,915,786 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,200,881
|
$105,806,220 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,104,990
|
$97,338,570 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,008,732
|
$88,859,202 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
940,788
|
$82,874,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
872,154
|
$76,828,046 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
748,720
|
$65,954,745 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
713,923
|
$62,889,477 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
708,385
|
$62,402,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
695,524
|
$60,941,813 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
671,555
|
$59,157,279 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
624,537
|
$55,015,489 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
586,731
|
$51,685,162 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
548,861
|
$48,349,165 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
535,138
|
$47,140,306 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
485,971
|
$42,809,185 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
462,101
|
$40,706,477 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.69%
|
446,844
|
$39,362,488 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
431,204
|
$37,984,760 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
430,536
|
$37,925,996 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
425,105
|
$37,447,499 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
409,300
|
$36,055,249 | — | 31 Mar 2024 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.63%
|
407,981
|
$35,939,046 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
364,735
|
$32,131,052 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
336,807
|
$29,669,329 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
309,959
|
$27,304,288 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
303,198
|
$26,708,712 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
301,350
|
$26,545,921 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
294,295
|
$25,924,442 | — | 31 Mar 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.45%
|
289,808
|
$25,529,187 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
282,639
|
$24,897,593 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
264,304
|
$23,282,539 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
233,673
|
$20,584,254 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
231,103
|
$20,357,863 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
227,006
|
$19,996,959 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
219,110
|
$19,376,136 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
210,085
|
$18,506,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
201,333
|
$17,735,424 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.28%
|
180,700
|
$15,917,863 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
180,506
|
$15,902,423 | — | 31 Mar 2024 |
Institutional Holders of POPULAR, INC. - Common Stock (BPOP) as of Q2 2024
As of 30 Jun 2024,
POPULAR, INC. - Common Stock (BPOP) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,562,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Polaris Capital Management, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
304
Q2 2024 holders
303
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.