Position in RBCAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,205
+$504,579 QoQ
Shares Held
23,291
+2.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 159 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. RBCAA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in RBCAA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,205 | 23,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,601,626 | 22,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,418,848 | 20,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,431,128 | 19,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,327,238 | 18,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,250 | 521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,544 | 3,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,777 | 2,309 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $37,343 | 677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,821 | 677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,772 | 677 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,725 | 677 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $31,362 | 650 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $25,932 | 512 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $28,242 | 783 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $654 | 20 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,667 | 656 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||