RF in the 13F filings
Regions Financial Corp New · CUSIP 7591EP100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 90,389,413
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 7 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 RF in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 49,119,142 | $984m | 0.18% | Trimmed | -4,400,377 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 15,850,556 | $318m | 0.07% | Added | +1,087,688 | 13 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 8,164,927 | $164m | 0.05% | Trimmed | -68,530 | 9 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 7,754,301 | $155m | 0.27% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 6,849,582 | $137m | 0.12% | Added | +186,755 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,848,741 | $37m | 0.14% | Added | +708,756 | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 612,019 | $12m | 0.08% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 124,516 | $2.5m | 0.09% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 65,629 | $1.3m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 15,850,556 shares now+1,087,688
- Voloridge Investment Management LLCexisting position · 1,848,741 shares now+708,756
- Schonfeld Strategic Advisors LLCnew position · 612,019 shares now+612,019
- Arrowstreet Capital LPexisting position · 6,849,582 shares now+186,755
- Caxton Associates LLPnew position · 124,516 shares now+124,516
Reductions
- Wellington Management Group LLPexisting position · 49,119,142 shares now-4,400,377
- MFS Investment Managementexisting position · 8,164,927 shares now-68,530
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 | 11 | $623m | n.a. | n.a. |
| Q3 2013 | 14 | $623m | n.a. | n.a. |
| Q4 2013 | 13 | $747m | n.a. | n.a. |
| Q1 2014 | 14 | $661m | n.a. | n.a. |
| Q2 2014 | 16 | $624m | n.a. | n.a. |
| Q3 2014 | 15 | $540m | n.a. | n.a. |
| Q4 2014 | 12 | $719m | n.a. | n.a. |
| Q1 2015 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2016 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 9 | $995m | n.a. | n.a. |
| Q4 2016 | 18 | $1.9bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 16 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 14 | $935m | n.a. | n.a. |
| Q4 2018 | 15 | $427m | n.a. | n.a. |
| Q1 2019 | 15 | $533m | n.a. | n.a. |
| Q2 2019 | 14 | $621m | n.a. | n.a. |
| Q3 2019 | 13 | $649m | n.a. | n.a. |
| Q4 2019 | 11 | $545m | n.a. | n.a. |
| Q1 2020 | 10 | $429m | n.a. | n.a. |
| Q2 2020 | 7 | $661m | n.a. | n.a. |
| Q3 2020 | 4 | $709m | n.a. | n.a. |
| Q4 2020 | 4 | $745m | n.a. | n.a. |
| Q1 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 10 | $755m | n.a. | n.a. |
| Q4 2021 | 7 | $645m | n.a. | n.a. |
| Q1 2022 | 9 | $713m | n.a. | n.a. |
| Q2 2022 | 8 | $721m | n.a. | n.a. |
| Q3 2022 | 8 | $673m | n.a. | n.a. |
| Q4 2022 | 13 | $972m | n.a. | n.a. |
| Q1 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.7bn | 6 | 2 |
| Q1 2024 | 6 | $1.8bn | 3 | 4 |
| Q2 2024 | 9 | $1.8bn | 7 | 2 |
| Q3 2024 | 9 | $1.8bn | 5 | 4 |
| Q4 2024 | 9 | $1.8bn | 6 | 3 |
| Q1 2025 | 13 | $1.9bn | 11 | 2 |
| Q2 2025 | 11 | $2.1bn | 7 | 6 |
| Q3 2025 | 12 | $2.3bn | 4 | 9 |
| Q4 2025 | 14 | $2.2bn | 13 | 19 |
| Q1 2026 | 15 | $2.0bn | 19 | 14 |
| Q2 2026 | 12 | $1.8bn | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RF and BAC →RF and JPM →RF and WFC →Choose a stock to compare with RF →
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 RF, latest filings →Back to the 13F Explorer →