PRICE T ROWE ASSOCIATES INC /MD/
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 80255
BALTIMORE, MD
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,813,425
+$2,141,726 QoQ
Shares Held
141,833
+6.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$222,534,962
PutShares
5,072,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. ZION ranks #39 (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 ZION
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,813,425 | 141,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,671,699 | 133,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,127,596 | 121,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,592,645 | 116,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,641,618 | 108,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,312,134 | 106,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,244,998 | 96,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,537,631 | 117,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,050,696 | 116,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,162,084 | 165,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,534,962 | 5,072,600 | Put | Sole | 2024-02-16 | |
| 2023-12-31 | $10,724,503 | 244,461 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $176,983,014 | 5,072,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,416,200 | 241,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,515,950 | 5,082,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,492,437 | 241,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,944,747 | 232,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,154,010 | 226,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,557,629 | 227,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,137,632 | 218,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,020,241 | 244,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,552,821 | 230,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,572,514 | 251,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,559,330 | 256,514 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,356,321 | 261,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,014,678 | 276,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,580,336 | 293,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,636,696 | 312,844 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,000,859 | 336,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||