Position in SRCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,591,799
+$6,478,050 QoQ
Shares Held
166,607
+62.1% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 205 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. SRCE ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in SRCE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,591,799 | 166,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,113,749 | 102,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,224,109 | 51,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,176,126 | 51,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,450,719 | 55,594 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,512,079 | 42,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,492,942 | 42,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,395,910 | 73,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,936,351 | 73,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,448,135 | 65,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,518,468 | 45,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $638,715 | 15,175 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $2,951,244 | 62,027 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,430,618 | 85,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,071,756 | 99,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,893,674 | 53,223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,748,722 | 53,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||