Position in BKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,757,699
+$1,594,794 QoQ
Shares Held
614,194
-1.5% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 336 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BKU 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. BKU ranks #25 (0.8% 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 BKU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,757,699 | 614,194 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $28,162,905 | 623,625 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,781,461 | 623,322 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,270,714 | 636,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,495,498 | 575,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,907,973 | 461,904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,382,510 | 403,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,988,760 | 329,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,629,830 | 329,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,212,000 | 329,000 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||