Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,937,478
+$1,996,085 QoQ
Shares Held
61,831
+8.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. WTFC ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in WTFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,937,478 | 61,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,941,393 | 57,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,120,752 | 50,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,393,143 | 48,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,548,105 | 44,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,833,980 | 42,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,792,480 | 38,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,825,356 | 35,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,895,594 | 29,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,963,110 | 28,385 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,762,698 | 23,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,605,410 | 22,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,582,358 | 21,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,778,300 | 21,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,648,043 | 20,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,402 | 13,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,079,010 | 11,611 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $968,141 | 10,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $933,256 | 11,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,627 | 11,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $844,184 | 11,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,192,260 | 330,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,227,950 | 555,005 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,405,146 | 697,046 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,085,150 | 824,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||