Position in BPRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,286,669
-$7,891 QoQ
Shares Held
38,101
+2.1% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 98.17327629196085.ToString("F0")%
Shared 1.8267237080391592.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,182,573 across 301 Banks - Regional names. BPRN ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in BPRN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||