Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$117,433,767
-$105,383,347 QoQ
Shares Held
33,842,585
-44.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 8%
None 1%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,033,766,410 across 38 Banks - Regional names. BBD ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,019,533 | $1,482,129,411 | |
| 2 | BAP |
Credicorp Ltd
|
2,126,364 | $828,388,883 | |
| 3 | MTB |
M&T Bank Corp
|
1,191,392 | $283,563,207 | |
| 4 | HDB |
Hdfc Bank Ltd
|
9,435,117 | $243,709,068 | |
| 5 | BPOP |
Popular, Inc.
|
1,463,980 | $240,356,234 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,721,570 | $222,237,470 | |
| 7 | RF |
Regions Financial Corp
|
7,192,487 | $217,213,105 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
5,958,440 | $190,967,998 |
All Filings in BBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,433,767 | 33,842,585 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $222,817,114 | 61,045,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $207,563,322 | 62,331,329 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $294,368,237 | 87,091,195 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $284,038,379 | 91,921,806 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $231,361,196 | 103,749,417 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $191,386,227 | 100,202,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $233,988,294 | 87,965,525 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,846,970 | 32,520,970 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,132,889 | 32,913,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $112,714,870 | 32,204,249 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,759,255 | 21,319,038 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,304,050 | 15,694,813 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,069,898 | 13,385,458 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $99,653 | 34,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $127,335 | 34,602 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,614,490 | 2,028,985 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,559,031 | 1,844,619 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,476,052 | 1,601,185 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,993,589 | 1,564,906 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,568,818 | 1,670,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,676,000 | 1,633,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,998,307 | 1,140,363 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $36,931,880 | 10,767,313 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,159,704 | 11,065,540 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $49,011,552 | 12,071,812 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||