Position in BAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$530,598,999
+$74,865,559 QoQ
Shares Held
1,361,977
+1.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 2%
None 70%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BAP ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,598,999 | 1,361,977 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $455,733,440 | 1,343,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,685,134 | 1,336,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $337,524,012 | 1,267,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267,673,246 | 1,197,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,329,058 | 1,178,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,993,285 | 1,167,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,233,472 | 1,123,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,637,236 | 1,101,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,691,141 | 1,113,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,307,554 | 1,069,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,280,201 | 1,072,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,265,661 | 1,099,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,891,973 | 1,147,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,341,909 | 1,152,454 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $138,715,494 | 1,129,605 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $130,107,266 | 1,085,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,624,938 | 1,277,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $156,917,078 | 1,285,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,261,620 | 1,462,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,064,441 | 1,536,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,160,042 | 1,978,180 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $375,081,100 | 2,286,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,423,843 | 2,455,229 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $347,170,130 | 2,597,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $344,546,181 | 2,408,235 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||