Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,791,635
+$21,743,435 QoQ
Shares Held
640,742
+19560.7% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 162 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. CARE ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp \De\
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in CARE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,791,635 | 640,742 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $48,200 | 3,259 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,626 | 3,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,905 | 5,359 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $83,526 | 5,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,693 | 2,098 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||