Position in CPF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,508,594
+$301,341 QoQ
Shares Held
65,670
-4.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 201 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPF 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. CPF ranks #51 (0.1% 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 CPF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,594 | 65,670 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,207,253 | 69,063 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,258,975 | 72,496 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,395,828 | 78,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,406,823 | 85,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,321,816 | 85,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,494,407 | 85,866 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,700,696 | 91,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,022,416 | 95,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,884,090 | 95,397 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $1,938,482 | 116,216 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,420,722 | 119,365 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,464,365 | 119,109 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,174,643 | 101,382 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,094,815 | 75,083 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,379,203 | 48,960 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $928,280 | 36,148 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $805,306 | 30,902 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $832,762 | 31,213 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $593,359 | 31,213 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $510,028 | 37,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $879,886 | 54,890 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,025,470 | 64,495 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||