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Popular, Inc. 13F holders

476 funds reported a position in Popular, Inc. in their 13F for the quarter ended 30 June 2026, together 59.4 million shares worth $9.76 billion. Against the quarter before, 66 opened a position, 154 added, 167 trimmed and 43 sold out; together they sold a net 150,614 shares. The largest holders: Price T Rowe Associates Inc., Vanguard Portfolio Management LLC and BlackRock, Inc.

Funds holding476+29 on Q1 2026
Shares they held59.4Mworth $9.76 billion
Net sold on the quarter150,614 sharesabout $24.7 million at the funds' values
Funds buying to selling220 to 210opened or added, to cut or sold
Opened 66Added 154Held 85Trimmed 167Sold out 43
Opened: 66 fundsAdded: 154 fundsHeld: 85 fundsTrimmed: 167 fundsSold out: 43 funds

What each fund did in BPOP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 354 funds, 63.9 million shares354Q3 2024Q4 2024: 347 funds, 62.4 million shares347Q4 2024Q1 2025: 356 funds, 61.6 million shares356Q1 2025Q2 2025: 388 funds, 61.4 million shares388Q2 2025Q3 2025: 418 funds, 59.9 million shares418Q3 2025Q4 2025: 426 funds, 60.8 million shares426Q4 2025Q1 2026: 447 funds, 58.5 million shares447Q1 2026Q2 2026: 476 funds, 59.4 million shares476Q2 2026

Funds reporting a position in BPOP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 96 reported a position in Popular, Inc.: 19 opened one, 31 added, 22 trimmed and 9 sold out, a net 36,392 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in Popular, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.6 million shares worth $258.7 million, 0.2% of its reported book. New this quarter: Alyeska, Renaissance Technologies. In the quarter, 5 funds added or opened a position and 4 trimmed or sold out; together they bought a net 36,067 shares, about $5.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors1,575,921$258.7 million0.2%+773,303added30 June 202613F
Geode Capital Management1,500,612$246.4 million0.0%-73,804trimmed30 June 202613F
FMR LLC1,172,029$192.4 million0.0%-1,023,654trimmed30 June 202613F
Norges Bank819,715$134.6 million0.0%held30 June 202613F
Millennium Management438,787$72.0 million0.1%+4,651added30 June 202613F
Bridgewater Associates278,207$45.7 million0.2%-39,009trimmed30 June 202613F
Two Sigma Investments262,083$43.0 million0.0%+108,599added30 June 202613F
Alyeska240,796$39.5 million0.1%+240,796new30 June 202613F
Point72 Asset Management128,908$21.2 million0.0%-50,240trimmed30 June 202613F
Renaissance Technologies95,425$15.7 million0.0%+95,425new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Price T Rowe Associates Inc.4,714,7487.94%$774.1 million0.08%+404,04413F
Vanguard Portfolio Management LLC4,487,1997.55%$736.7 million0.03%-370,29413F
BlackRock, Inc.3,994,3226.72%$655.8 million0.01%-86,18813F
Dimensional Fund Advisors LP3,126,2425.26%$513.3 million0.09%-96,02413F
Vanguard Capital Management LLC2,824,4784.75%$463.7 million0.01%-130,66013F
AQR Capital Management LLC2,268,8543.82%$372.5 million0.13%-291,36813F
State Street Corp.1,765,3132.97%$291.1 million0.01%-30,95213F
Citadel Advisors LLC1,575,9212.65%$258.7 million0.15%+773,30313F
Geode Capital Management, LLC1,500,6122.53%$246.4 million0.01%-73,80413F
Massachusetts Financial Services Co.1,463,9802.46%$243.8 million0.08%+83,05513F
LSV Asset Management1,194,1682.01%$196.1 million0.36%+101,93013F
FMR LLC1,172,0291.97%$192.4 million0.01%-1,023,65413F
Ameriprise Financial Inc.1,150,5531.94%$188.9 million0.04%+26,27213F
Los Angeles Capital Management LLC1,099,4461.85%$180.5 million0.66%+420,83813F
Morgan Stanley1,040,5081.75%$170.8 million0.01%+378,77713F
Wellington Management Group LLP1,004,6761.69%$164.9 million0.03%+18,64713F
Norges Bank819,7151.38%$134.6 million0.01%13F
Jacobs Levy Equity Management, Inc.806,8381.36%$132.5 million0.48%-8,97013F
Nomura Asset Management International Inc.738,1531.24%$121.2 million0.18%-34,51613F
Frontier Capital Management Co. LLC725,2271.22%$119.1 million1.11%-75,70313F
Qube Research & Technologies Ltd713,5991.20%$117.2 million0.13%+123,12713F
Earnest Partners LLC656,3201.10%$107.8 million0.39%-25,63413F
Charles Schwab Investment Management Inc.649,9191.09%$106.7 million0.01%+3,77513F
Macquarie Group Ltd627,7751.06%$103.1 million0.45%-53,51413F
Sei Investments Co.552,8960.93%$90.8 million0.08%-3,73413F
Jane Street Group, LLC536,0510.90%$88.0 million0.06%+123,63213F
Polaris Capital Management, LLC529,2410.89%$86.9 million8.19%-118,88913F
Panagora Asset Management Inc.490,5000.83%$80.5 million0.25%+42,67213F
Millennium Management LLC438,7870.74%$72.0 million0.05%+4,65113F
Vanguard Fiduciary Trust Co.406,5000.68%$66.7 million0.01%-1,80213F
Bank of America Corp.398,9990.67%$65.5 million0.00%-66,72113F
Northern Trust Corp.390,7310.66%$64.2 million0.01%-11,53913F
Quantinno Capital Management LP387,3070.65%$63.6 million0.08%+114,50713F
Hotchkis & Wiley Capital Management LLC359,5830.61%$59.0 million0.17%-105,75713F
Goldman Sachs Group Inc.337,0330.57%$55.3 million0.01%+6,58913F
Bank of New York Mellon Corp334,4890.56%$54.9 million0.01%+7,11313F
Manufacturers Life Insurance Company, the330,5770.56%$54.3 million0.04%-25,11713F
Mackenzie Financial Corp.317,4490.53%$52.1 million0.05%-62,66813F
Toronto Dominion Bank313,8540.53%$51.5 million0.09%new13F
Schroder Investment Management Group309,7410.52%$51.1 million0.04%+136,05813F
New York State Common Retirement Fund303,1320.51%$49.8 million0.06%-11,61613F
Minneapolis Portfolio Management Group, LLC300,4390.51%$49.3 million4.67%-6,97813F
Assenagon Asset Management S.A.298,1880.50%$49.0 million0.03%13F
Federated Hermes, Inc.291,8510.49%$47.9 million0.07%+5,14913F
Basswood Capital Management, L.l.c.291,7570.49%$47.9 million2.05%-26,94413F
Bridgewater Associates, LP278,2070.47%$45.7 million0.19%-39,00913F
Two Sigma Investments, LP262,0830.44%$43.0 million0.03%+108,59913F
Russell Investments Group, Ltd.252,7130.43%$41.5 million0.04%-19,92213F
Verition Fund Management LLC241,8960.41%$39.7 million0.30%-126,48913F
Alyeska Investment Group, L.P.240,7960.41%$39.5 million0.10%new13F
The 50 largest of the 476 funds that reported a position in BPOP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BPOP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts5,900$968,66230 June 202613F
Citadel AdvisorsCalls5,200$853,73630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
28 April 202613GVanguard Portfolio Management and 1 other4.9 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other3.5 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other4.4 million6.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 20261,000$160.19SEC
22 September 20261,000$162.58SEC
21 September 20261,000$162.03SEC
26 August 202649$169.55SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,000 on 23 September 2026. A fail is an operational fact about settlement, not a position.