BPOP in the 13F filings
Popular Inc · CUSIP 733174700
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 9,823,462
- combined, among listed positions
- Reported value
- $806m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 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 Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,289,731 | $352m | under 0.1% | Trimmed | -356,035 | 16 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,816,736 | $313m | 0.06% | Added | +216,855 | 12 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 429,197 | $35m | 0.28% | Added | +342,492 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 423,912 | $35m | under 0.1% | Added | +81,770 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 364,740 | $30m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 311,409 | $26m | under 0.1% | Trimmed | -286,390 | 14 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 187,737 | $15m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 429,197 shares now+342,492
- Wellington Management Group LLPexisting position · 3,816,736 shares now+216,855
- Walleye Capital LLCnew position · 187,737 shares now+187,737
- Arrowstreet Capital LPexisting position · 423,912 shares now+81,770
Reductions
- T. Rowe Price Associates Incexisting position · 4,289,731 shares now-356,035
- AQR Capital Management LLCexisting position · 311,409 shares now-286,390
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 →