Position in UMBF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,712,665
+$7,368,083 QoQ
Shares Held
243,154
+0.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in UMBF 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. UMBF ranks #22 (1.0% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,712,665 | 243,154 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,344,582 | 242,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,687,035 | 266,751 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,928,696 | 286,681 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,682,566 | 282,261 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,442,342 | 291,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,766,192 | 290,326 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $27,413,739 | 260,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,320,772 | 267,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,450,773 | 407,527 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $40,079,352 | 479,705 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $36,843,304 | 593,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,728,289 | 340,366 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $19,123,155 | 331,309 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $28,464,868 | 340,815 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $29,254,446 | 347,069 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,212,834 | 350,904 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $24,459,932 | 251,749 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $24,302,903 | 229,035 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $22,436,043 | 231,993 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $22,593,572 | 242,785 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $23,697,510 | 256,661 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $18,586,526 | 269,409 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $13,272,790 | 270,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,306,465 | 277,526 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,378,357 | 288,451 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||