Position in BAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$69,502,624
+$3,204,134 QoQ
Shares Held
178,404
-8.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,867,165,512 across 287 Banks - Regional names. BAP ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
3,613,588 | $121,994,724 | |
| 2 | MTB |
M&T Bank Corp
|
388,827 | $92,544,709 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,517,136 | $90,847,618 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,535,332 | $87,312,026 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,150,793 | $80,636,060 | |
| 6 | IBN |
Icici Bank Ltd
|
2,495,490 | $72,444,070 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
294,109 | $72,415,512 | |
| 8 | USB |
US Bancorp \De\
|
1,187,554 | $71,728,257 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,502,624 | 178,404 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $66,298,490 | 195,467 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,017,742 | 132,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,225,526 | 102,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,417,455 | 95,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,144,450 | 97,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,005,716 | 114,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,859,121 | 87,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,057,893 | 93,336 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,327,504 | 84,563 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,447,636 | 83,023 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $33,232,398 | 259,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,306,569 | 279,779 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,060,024 | 370,572 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,626,373 | 358,443 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,326,860 | 312,108 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,757,448 | 306,542 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $47,825,402 | 278,265 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $41,143,203 | 337,046 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,842,445 | 61,677 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,878,375 | 147,621 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $23,600,112 | 172,806 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $41,950,901 | 255,767 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,386,514 | 228,942 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $32,071,973 | 239,934 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,933,964 | 125,351 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||