THORNBURG INVESTMENT MANAGEMENT INC
Position in RF — Regions Financial Corp
CIK 1145020
SANTA FE, NM
Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,742,880
+$33,563,976 QoQ
Shares Held
6,746,453
+3.5% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#23
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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $237,153,968 across 7 Banks - Regional names. RF ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
This page
|
6,746,453 | $203,742,880 | |
| 2 | BAP |
Credicorp Ltd
|
34,945 | $13,613,873 | |
| 3 | NU |
Nu Holdings Ltd.
|
811,444 | $10,840,891 | |
| 4 | IBN |
Icici Bank Ltd
|
269,353 | $7,819,317 | |
| 5 | KB |
KB Financial Group Inc.
|
4,545 | $477,043 | |
| 6 | HDB |
Hdfc Bank Ltd
|
14,997 | $387,372 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
33,365 | $272,592 |
All Filings in RF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,742,880 | 6,746,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $170,178,904 | 6,515,272 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $168,849,287 | 6,230,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,955,053 | 4,624,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,100,177 | 4,596,096 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,873,166 | 4,596,096 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $121,387,919 | 5,161,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,407,319 | 5,161,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,433,426 | 5,760,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $169,573,542 | 8,059,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,683,942 | 11,180,802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $192,309,794 | 11,180,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,120,569 | 11,735,161 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,894,972 | 11,416,755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $247,486,657 | 11,478,973 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,382,988 | 11,478,973 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $203,846,025 | 10,871,788 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $241,445,494 | 10,846,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,000,832 | 11,789,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $257,225,103 | 12,070,629 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $231,633,546 | 11,478,372 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $236,919,149 | 11,467,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $184,856,567 | 11,467,529 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $136,336,819 | 11,824,529 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $111,044,320 | 9,986,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $81,627,000 | 9,100,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||