Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,185,052
+$14,946,845 QoQ
Shares Held
688,497
+185.4% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 396 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Man Group plc holds $854,407,123 across 115 Banks - Regional names. ASB ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,405,480 | $98,861,084 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
9,009,573 | $73,608,211 | |
| 3 | HDB |
Hdfc Bank Ltd
|
2,728,890 | $70,487,228 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
938,595 | $65,767,351 | |
| 5 | WBS |
Webster Financial Corp
|
504,024 | $38,517,514 | |
| 6 | TFC |
Truist Financial Corp
|
726,459 | $36,192,186 | |
| 7 | USB |
US Bancorp De
|
571,698 | $34,530,558 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,636,270 | $29,011,066 |
All Filings in ASB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,185,052 | 688,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,238,207 | 241,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,218,939 | 86,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,709 | 15,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,538,301 | 63,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,170,066 | 96,319 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $351,993 | 16,456 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $663,190 | 28,722 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $239,480 | 10,522 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,501,716 | 70,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,182,567 | 421,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,453,715 | 511,388 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,515,259 | 183,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,141,582 | 245,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||