Position in HDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,930,765
-$70,871,907 QoQ
Shares Held
307,037
-90.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 552 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $67,932,232 across 14 Banks - Regional names. HDB ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
935,095 | $16,579,234 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57,577 | $14,176,608 | |
| 3 | USB |
US Bancorp \De\
|
143,675 | $8,677,970 | |
| 4 | HDB |
Hdfc Bank Ltd
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|
307,037 | $7,930,765 | |
| 5 | RF |
Regions Financial Corp
|
151,504 | $4,575,420 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,026 | $3,778,255 | |
| 7 | TFC |
Truist Financial Corp
|
68,869 | $3,431,053 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
48,054 | $3,367,143 |
All Filings in HDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,765 | 307,037 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,802,672 | 3,167,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,861,275 | 1,474,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,353,069 | 1,474,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,507,170 | 737,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,967,475 | 737,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,065,969 | 737,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,107,846 | 737,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,412,367 | 737,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,250,897 | 737,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,461,277 | 737,018 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,016,279 | 491,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,272,744 | 491,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,782,839 | 491,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,638,428 | 491,718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,726,165 | 491,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,024,821 | 491,718 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,526,830 | 351,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||