Position in RNST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,527,720
+$2,038,380 QoQ
Shares Held
318,000
0.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 303 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. RNST ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp De
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in RNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,527,720 | 318,000 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,489,340 | 318,000 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,141,073 | 344,721 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,166,963 | 356,925 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,278,326 | 369,561 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,421,991 | 336,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,804,361 | 414,108 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,103,510 | 280,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,653,539 | 283,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,874,553 | 283,351 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,519,981 | 312,351 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $8,180,472 | 312,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,403,961 | 283,351 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,664,873 | 283,351 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $10,911,174 | 290,268 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,079,583 | 290,268 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $756,781 | 26,268 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $642,741 | 19,215 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $509,364 | 13,422 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $313,923 | 8,708 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $348,320 | 8,708 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $237,562 | 5,741 | Shares | Defined | 2021-04-27 | |
| 2020-09-30 | $205,525 | 9,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $366,478 | 14,718 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $321,441 | 14,718 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||