Position in BPOP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$39,392,855
+$14,191,570 QoQ
Shares Held
239,937
+27.7% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $752,228,276 across 46 Banks - Regional names. BPOP ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
2,501,028 | $151,062,091 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
3,274,982 | $110,563,391 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
793,754 | $54,919,839 | |
| 4 | BAP |
Credicorp Ltd
|
130,148 | $50,703,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
189,256 | $46,598,611 | |
| 6 | BPOP |
Popular, Inc.
This page
|
239,937 | $39,392,855 | |
| 7 | 471,577 | $36,037,914 | |||
| 8 | FBP |
First Bancorp /Pr/
|
1,276,192 | $33,270,325 |
All Filings in BPOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,392,855 | 239,937 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $25,201,285 | 187,831 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,727,828 | 158,431 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,882,267 | 77,807 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,563,381 | 68,627 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,876,484 | 74,445 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,103,078 | 107,411 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,592,415 | 115,612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,729,047 | 87,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,805,916 | 99,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,989,737 | 85,168 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,197,222 | 98,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,009,612 | 148,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,685,403 | 203,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,949,134 | 330,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,614,277 | 327,703 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $39,376,772 | 511,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,061,888 | 441,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,048,984 | 756,326 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,462,570 | 482,330 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,444,474 | 379,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,815,447 | 409,776 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,992,122 | 621,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,791,448 | 462,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,632,476 | 608,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,789,790 | 593,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||