Position in FRME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,034,448
+$2,523,062 QoQ
Shares Held
367,005
+5.2% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FRME 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. FRME ranks #33 (0.4% 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 FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,034,448 | 367,005 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $13,511,386 | 348,861 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,065,344 | 375,276 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,102,386 | 427,119 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,920,480 | 441,788 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,069,441 | 496,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,713,161 | 519,257 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,657,602 | 447,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,335,970 | 460,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,584,829 | 475,210 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,726,242 | 478,054 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $13,562,194 | 487,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,734,062 | 380,236 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $12,153,871 | 368,858 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $16,451,029 | 400,171 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $3,371,464 | 87,163 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,295,134 | 92,508 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,848,332 | 92,508 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,480,807 | 83,094 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,092,017 | 73,901 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,788,514 | 66,919 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,105,084 | 66,776 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,984,750 | 53,054 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,267,662 | 54,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,798,115 | 65,220 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,183,467 | 44,676 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||