Position in MSBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,614,491
+$4,526,772 QoQ
Shares Held
694,107
-9.4% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. MSBI ranks #162 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,614,491 | 694,107 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,087,719 | 765,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,456,188 | 682,862 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,626,594 | 619,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,350,380 | 597,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,832,063 | 632,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,372,463 | 630,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,158,253 | 587,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,996,343 | 573,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,456,233 | 575,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,498,834 | 562,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,961,181 | 582,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,535,176 | 629,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,805,139 | 691,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,639,423 | 662,638 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,364,623 | 651,872 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,304,240 | 678,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,981,104 | 726,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,829,608 | 678,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,102,229 | 691,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,351,664 | 736,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,084,261 | 615,871 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,374,083 | 524,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,792,664 | 528,612 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,918,263 | 663,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,527,388 | 601,909 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||