Position in BPRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,518,644
+$231,975 QoQ
Shares Held
40,017
+5.0% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. BPRN ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in BPRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,644 | 40,017 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,286,669 | 38,101 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,294,560 | 37,318 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,219,343 | 38,296 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,245,053 | 40,768 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,314,290 | 43,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,521,081 | 44,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,432,456 | 38,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,328,501 | 40,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,271,583 | 41,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,503,634 | 41,884 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,169,804 | 40,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,129,872 | 41,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $294,487 | 9,284 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||