AQR CAPITAL MANAGEMENT LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1167557
Greenwich, CT
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,487,917
+$49,148,422 QoQ
Shares Held
2,579,678
+14.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. ZION ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in ZION
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,487,917 | 2,579,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,339,495 | 2,244,698 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $87,728,626 | 1,498,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,677,374 | 2,963,545 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,985,862 | 2,252,327 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $142,936,602 | 2,866,759 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,469,289 | 672,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,631,011 | 500,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,886,102 | 1,011,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,101,994 | 578,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,851,600 | 315,742 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,449,643 | 213,518 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,564,749 | 169,946 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,366,170 | 212,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,642,134 | 338,530 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,662,217 | 484,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,499,039 | 638,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,968,431 | 563,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,165,531 | 477,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,562,352 | 509,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,820,757 | 564,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,054,384 | 528,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,184,770 | 142,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,555,637 | 361,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,340,730 | 68,845 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,492,265 | 93,134 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||