Position in AUB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,242,304
+$2,366,862 QoQ
Shares Held
360,253
0.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. AUB ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp \De\
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in AUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,242,304 | 360,253 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,875,442 | 360,253 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,718,272 | 360,291 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,713,328 | 360,253 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,311,880 | 361,633 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,219,119 | 360,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,593,383 | 385,253 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,370,941 | 328,403 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,788,038 | 328,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,590,613 | 328,253 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,044,324 | 302,253 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $8,662,780 | 301,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,423,550 | 209,000 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,325,450 | 209,000 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,345,630 | 209,039 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $6,349,420 | 209,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,089,280 | 209,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,668,210 | 209,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,192,750 | 166,070 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,164,599 | 167,289 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $6,059,207 | 167,289 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $6,379,076 | 166,295 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $5,533,920 | 168,000 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $3,590,160 | 168,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,547,600 | 110,000 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||