RF
Regions Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -2.8% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -3 | 569.02M | $17.20B | +5 | −7 |
| Q1 2026 | 162 | 0 | 553.73M | $14.45B | +4 | −5 |
| Q4 2025 | 161 | -1 | 649.71M | $17.62B | +1 | −1 |
| Q3 2025 | 21 | +1 | 422.85M | $11.16B | +2 | −2 |
| Q2 2025 | 18 | +1 | 340.11M | $8.01B | +1 | — |
| Q1 2025 | 14 | +1 | 143.69M | $3.13B | +1 | — |
| Q4 2024 | 13 | -1 | 145.90M | $3.44B | — | −1 |
| Q3 2024 | 13 | +1 | 91.62M | $2.14B | +1 | — |
| Q2 2024 | 12 | — | 97.33M | $1.95B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 58.47M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 42.65M | -0.5% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 42.65M | -0.5% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 42.65M | -0.5% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 42.65M | -0.5% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 23.03M | +1.8% | $540.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 23.03M | +1.8% | $540.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 11.87M | +3.7% | $279.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.59M | +511.4% | $84.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.13M | +0.2% | $50.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.13M | +0.2% | $50.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.04M | +238.6% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.04M | +238.6% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.04M | +238.6% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.04M | +238.6% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 867.77K | -88.3% | $20.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 692.50K | +1862.9% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 692.50K | +1862.9% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 532.40K | -69.5% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 392.71K | +169.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 349.20K | -11.2% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 299.41K | -74.2% | $7.04M | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $17.59M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 125.43K shares, $6.24M 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.