Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$460,912
-$363,722 QoQ
Shares Held
15,262
-51.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
of 1,096 holders
Holding Since
Dec 2020
23 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, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. RF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in RF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,912 | 15,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $824,634 | 31,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,053,231 | 75,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $671,670 | 25,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $629,536 | 26,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $613,546 | 28,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $853,470 | 36,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,093,995 | 175,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,027,603 | 151,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,760,268 | 178,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,995,842 | 309,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,213,732 | 303,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,160,796 | 289,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,881,181 | 316,874 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,072,093 | 281,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,818,289 | 140,423 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,372,800 | 73,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,676,133 | 75,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,828,185 | 680,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,701,649 | 1,206,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,434,851 | 1,210,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,956,484 | 2,127,613 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $225 | 14 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||