BPOP
Popular, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -1.9% ·
net new positions -10.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 165.20K | $24.97M | n/a | n/a |
| Q2 2026 | 126 | +5 | 43.15M | $7.09B | +10 | −6 |
| Q1 2026 | 125 | 0 | 42.18M | $5.66B | +4 | −5 |
| Q4 2025 | 125 | 0 | 48.49M | $6.04B | +2 | −1 |
| Q3 2025 | 19 | -1 | 28.99M | $3.68B | n/a | −2 |
| Q2 2025 | 18 | +1 | 29.32M | $3.23B | +1 | n/a |
| Q1 2025 | 14 | +1 | 13.97M | $1.29B | +2 | −1 |
| Q4 2024 | 13 | -2 | 13.19M | $1.24B | n/a | −2 |
| Q3 2024 | 14 | +2 | 10.42M | $1.04B | +3 | −1 |
| Q2 2024 | 12 | n/a | 10.88M | $960.95M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 8.45M | -6.3% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 4.30M | +8.6% | $546.55M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 3.77M | +1.8% | $478.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 4 | AQR Capital Management ✦ | 2.96M | +56.1% | $376.31M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Fidelity (FMR) ✦ | 2.38M | -7.7% | $302.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 2.01M | -3.2% | $256.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.34M | +0.2% | $170.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 1.22M | -27.9% | $154.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 519.89K | -57.5% | $66.03M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 503.45K | n/a | $63.94M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Two Sigma Investments ✦ | 414.23K | +15.5% | $52.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 341.40K | n/a | $43.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 13 | Goldman Sachs Group ✦ | 233.55K | n/a | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 192.34K | +64.6% | $24.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 163.84K | +2906.8% | $20.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 121.03K | -38.0% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 40.20K | -56.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 15.78K | -89.0% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 7.27K | -0.3% | $923,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $93.58M | was 0.0% |
| Arrowstreet Capital | $7.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 440 holders, 58.19M shares, $6.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 600 sh · $101,272
Officer · 35.00K sh · $6.14M
Officer · 3.00K sh · $523,515
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology