BPOP in the 13F filings
Popular Inc · CUSIP 733174700
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 15,572,280
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -538,171.
Managers listing BPOP in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 743,659 shares now+223,766
- Bridgewater Associates LPexisting position · 313,203 shares now+149,361
- Squarepoint Ops LLCnew position · 116,056 shares now+116,056
- Point72 Asset Management LPnew position · 87,481 shares now+87,481
- Invesco Ltdexisting position · 149,185 shares now+70,181
Reductions
- AQR Capital Management LLCexisting position · 2,648,684 shares now-314,187
- Two Sigma Investments LPexisting position · 138,362 shares now-275,872
- MFS Investment Managementexisting position · 1,553,616 shares now-225,693
- Balyasny Asset Management LLCexisting position · 139,124 shares now-173,323
- Two Sigma Advisers LPexisting position · 53,600 shares now-130,900
New positions and exits
New (5)
Exited (5)
- D. E. Shaw & Co.was $5.1m
- Schonfeld Strategic Advisors LLCwas $3.8m
- ExodusPoint Capital Management LPwas $3.5m
- Brevan Howard Capital Management LPwas $2.8m
- Walleye Capital LLCwas $357k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $413m | n.a. | n.a. |
| Q3 2013 | 7 | $264m | n.a. | n.a. |
| Q4 2013 | 7 | $359m | n.a. | n.a. |
| Q1 2014 | 6 | $362m | n.a. | n.a. |
| Q2 2014 | 6 | $379m | n.a. | n.a. |
| Q3 2014 | 7 | $243m | n.a. | n.a. |
| Q4 2014 | 4 | $284m | n.a. | n.a. |
| Q1 2015 | 8 | $337m | n.a. | n.a. |
| Q2 2015 | 9 | $306m | n.a. | n.a. |
| Q3 2015 | 6 | $427m | n.a. | n.a. |
| Q4 2015 | 6 | $367m | n.a. | n.a. |
| Q1 2016 | 3 | $255m | n.a. | n.a. |
| Q2 2016 | 4 | $263m | n.a. | n.a. |
| Q3 2016 | 6 | $426m | n.a. | n.a. |
| Q4 2016 | 9 | $533m | n.a. | n.a. |
| Q1 2017 | 6 | $450m | n.a. | n.a. |
| Q2 2017 | 3 | $452m | n.a. | n.a. |
| Q3 2017 | 5 | $474m | n.a. | n.a. |
| Q4 2017 | 5 | $448m | n.a. | n.a. |
| Q1 2018 | 10 | $539m | n.a. | n.a. |
| Q2 2018 | 8 | $460m | n.a. | n.a. |
| Q3 2018 | 7 | $523m | n.a. | n.a. |
| Q4 2018 | 12 | $363m | n.a. | n.a. |
| Q1 2019 | 11 | $369m | n.a. | n.a. |
| Q2 2019 | 7 | $297m | n.a. | n.a. |
| Q3 2019 | 5 | $319m | n.a. | n.a. |
| Q4 2019 | 10 | $398m | n.a. | n.a. |
| Q1 2020 | 8 | $200m | n.a. | n.a. |
| Q2 2020 | 10 | $186m | n.a. | n.a. |
| Q3 2020 | 8 | $180m | n.a. | n.a. |
| Q4 2020 | 11 | $709m | n.a. | n.a. |
| Q1 2021 | 13 | $996m | n.a. | n.a. |
| Q2 2021 | 12 | $917m | n.a. | n.a. |
| Q3 2021 | 10 | $958m | n.a. | n.a. |
| Q4 2021 | 10 | $972m | n.a. | n.a. |
| Q1 2022 | 12 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 9 | $834m | n.a. | n.a. |
| Q3 2022 | 7 | $619m | n.a. | n.a. |
| Q4 2022 | 9 | $608m | n.a. | n.a. |
| Q1 2023 | 6 | $464m | n.a. | n.a. |
| Q2 2023 | 4 | $514m | n.a. | n.a. |
| Q3 2023 | 5 | $584m | n.a. | n.a. |
| Q4 2023 | 7 | $806m | 5 | 2 |
| Q1 2024 | 9 | $907m | 6 | 3 |
| Q2 2024 | 12 | $911m | 9 | 3 |
| Q3 2024 | 12 | $952m | 7 | 5 |
| Q4 2024 | 11 | $976m | 9 | 2 |
| Q1 2025 | 12 | $987m | 8 | 3 |
| Q2 2025 | 9 | $1.2bn | 5 | 4 |
| Q3 2025 | 11 | $1.6bn | 9 | 2 |
| Q4 2025 | 8 | $1.4bn | 18 | 16 |
| Q1 2026 | 8 | $1.4bn | 13 | 16 |
| Q2 2026 | 11 | $2.0bn | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BPOP and BAC →BPOP and JPM →BPOP and WFC →Choose a stock to compare with BPOP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BPOP, latest filings →Back to the 13F Explorer →