Position in NKSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,817,176
+$3,326,041 QoQ
Shares Held
132,595
+223.8% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. NKSH ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in NKSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,176 | 132,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,491,135 | 40,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,397,899 | 41,691 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,235,508 | 41,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $996,145 | 36,623 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $975,270 | 36,623 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $977,030 | 34,031 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $871,943 | 29,162 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $824,701 | 29,162 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $974,302 | 29,162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $943,390 | 29,162 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $730,216 | 29,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $851,238 | 29,162 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,057,968 | 33,629 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,394,057 | 34,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,311,846 | 38,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,220,141 | 38,858 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,414,530 | 38,025 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,138,636 | 31,770 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,097,397 | 30,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $809,361 | 23,118 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $295,833 | 8,331 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $194,215 | 6,203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $128,651 | 5,079 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $145,259 | 5,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $162,020 | 5,079 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||