BPOP in the 13F filings
Popular Inc · CUSIP 733174700
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 9,508,860
- combined, among listed positions
- Reported value
- $952m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 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 Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 90,900 shares now+90,900
- MFS Investment Managementexisting position · 902,931 shares now+67,620
- AQR Capital Management LLCexisting position · 912,432 shares now+52,638
- Verition Fund Management LLCexisting position · 629,537 shares now+22,355
- Caxton Associates LLPexisting position · 8,263 shares now+5,792
Reductions
- T. Rowe Price Associates Incexisting position · 3,991,702 shares now-399,780
- Wellington Management Group LLPexisting position · 1,883,184 shares now-306,193
- Arrowstreet Capital LPexisting position · 575,693 shares now-59,091
- Holocene Advisors LPexisting position · 50,129 shares now-4,771
- PDT Partners LLCexisting position · 7,300 shares now-3,200
New positions and exits
New (1)
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 →