Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,428,538
+$14,323,449 QoQ
Shares Held
380,362
+318.4% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 336 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. BKU ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp De
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in BKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,428,538 | 380,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,105,089 | 90,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,457,637 | 234,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,245,171 | 713,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,413,169 | 798,347 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,567,601 | 684,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,109,989 | 291,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,538,234 | 1,167,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,764,207 | 538,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,453,452 | 301,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,110,043 | 373,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,293,128 | 56,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,117,367 | 51,850 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $386,340 | 11,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,881,385 | 84,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,641,128 | 46,138 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $359,652 | 8,600 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $6,283,215 | 180,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,912,045 | 406,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,908,773 | 686,853 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,784,372 | 95,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||