BPOP in the 13F filings
Popular Inc · CUSIP 733174700
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 10,301,994
- combined, among listed positions
- Reported value
- $907m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BPOP in Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,099,467 | $361m | under 0.1% | Trimmed | -190,264 | 15 May 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,186,858 | $281m | under 0.1% | Trimmed | -629,878 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 940,788 | $83m | 0.08% | Added | +516,876 | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 695,524 | $61m | 0.10% | Added | +384,115 | 15 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 548,861 | $48m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 446,844 | $39m | 0.27% | Added | +17,647 | 14 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 364,735 | $32m | under 0.1% | Trimmed | -5 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 10,098 | $890k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 8,819 | $777k | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 548,861 shares now+548,861
- Arrowstreet Capital LPexisting position · 940,788 shares now+516,876
- AQR Capital Management LLCexisting position · 695,524 shares now+384,115
- Verition Fund Management LLCexisting position · 446,844 shares now+17,647
- Brevan Howard Capital Management LPnew position · 10,098 shares now+10,098
Reductions
- Wellington Management Group LLPexisting position · 3,186,858 shares now-629,878
- T. Rowe Price Associates Incexisting position · 4,099,467 shares now-190,264
- Janus Henderson Group Ltdexisting position · 364,735 shares now-5
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →