Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,839,243
+$22,651,619 QoQ
Shares Held
1,441,976
+34.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. TFC ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp \De\
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,839,243 | 1,441,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,187,624 | 1,069,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,858,572 | 1,094,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,546,744 | 952,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,861,477 | 950,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,366,022 | 956,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,698,329 | 961,234 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,285,660 | 941,914 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,458,161 | 912,694 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,360,337 | 830,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,181,514 | 167,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,526,586 | 158,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,767,619 | 157,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,795,834 | 404,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,538,682 | 1,220,978 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,529,217 | 976,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,738,099 | 858,910 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,320,894 | 816,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,095,819 | 753,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,351,385 | 619,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,313,626 | 1,086,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,325,340 | 1,120,119 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $15,948,754 | 332,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,709,025 | 386,571 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,737,733 | 738,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,836,241 | 1,064,729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||