Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,118,853
+$1,336,610 QoQ
Shares Held
231,357
+3.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,948,238,267 across 270 Banks - Regional names. ASB ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp De
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,118,853 | 231,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,782,243 | 223,598 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,487,320 | 251,837 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,755,584 | 262,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,550,080 | 268,556 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,123,968 | 271,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,977,866 | 250,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,046,217 | 234,272 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,928,836 | 233,042 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,931,080 | 229,246 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,903,357 | 229,236 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,982,266 | 232,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,829,111 | 235,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,651,197 | 369,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,287,993 | 358,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,141,591 | 355,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,530,742 | 357,653 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $8,033,300 | 352,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,990,015 | 353,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,654,821 | 357,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,584,827 | 370,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,668,287 | 265,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,383,964 | 257,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,599,235 | 285,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,665,583 | 267,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,661,239 | 286,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||