Position in DB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$601,366
-$12,652,342 QoQ
Shares Held
17,813
-96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 502 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026M&G PLC holds $206,954,841 across 7 Banks - Regional names. DB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,490,200 | $167,641,866 | |
| 2 | BPOP |
Popular, Inc.
|
101,913 | $16,732,076 | |
| 3 | IBN |
Icici Bank Ltd
|
275,428 | $7,995,674 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
418,752 | $7,424,472 | |
| 5 | WAL |
Western Alliance Bancorporation
|
54,208 | $4,455,897 | |
| 6 | USB |
US Bancorp De
|
34,826 | $2,103,490 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
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|
17,813 | $601,366 |
All Filings in DB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,366 | 17,813 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,253,708 | 445,054 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $686,869 | 17,813 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,357,583 | 38,339 | Shares | Defined | 2025-11-07 | |
| 2024-12-31 | $9,928,709 | 582,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,729,811 | 619,862 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||