Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,462,139
+$22,408,942 QoQ
Shares Held
3,558,349
+9.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. RF ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
This page
|
3,558,349 | $107,462,139 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,462,139 | 3,558,349 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,053,197 | 3,256,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,036,550 | 3,728,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,674,025 | 1,732,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,648,252 | 1,558,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,597,294 | 993,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,536,251 | 1,128,242 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,741,552 | 931,914 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,477,681 | 922,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,934,684 | 947,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,632,202 | 84,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,471,666 | 85,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,492,026 | 420,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,204,074 | 980,823 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,555,081 | 1,509,976 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,643,915 | 1,128,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,104,355 | 1,018,899 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,281,694 | 956,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,750,863 | 1,318,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,189,255 | 712,776 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,785,180 | 385,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,248,545 | 60,433 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $334,989 | 20,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,053 | 19,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,657,407 | 1,048,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,811,350 | 1,093,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||