Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,654,192
+$13,515,989 QoQ
Shares Held
5,419,013
-5.7% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,938,240,969 across 270 Banks - Regional names. RF ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp De
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,654,192 | 5,419,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,138,203 | 5,748,017 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $156,228,734 | 5,764,898 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,102,927 | 5,805,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,359,456 | 5,712,562 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $127,755,710 | 5,879,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,156,808 | 5,788,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,523,292 | 5,808,971 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $118,430,466 | 5,909,704 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $127,483,947 | 6,059,123 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $118,751,298 | 6,127,518 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $107,433,779 | 6,246,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,507,185 | 6,425,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,909,287 | 6,676,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,920,869 | 6,675,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,431,548 | 6,947,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,563,212 | 7,390,038 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $163,572,378 | 7,348,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,255,951 | 6,984,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,960,685 | 7,177,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,727,327 | 6,973,604 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,938,645 | 6,240,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $101,861,925 | 6,318,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,614,079 | 6,384,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,523,194 | 6,342,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,709,433 | 6,322,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||