BPOP — POPULAR INC
As of Q2 2026, 39 SEC-registered investment managers reported holding BPOP (POPULAR INC) in their latest 13F filings, with a combined reported value of $3.32B across 24.94M shares. That is +3.3% by share count (+800.72K shares) versus the previous quarter, while reported value moved +24.9%. Ownership is concentrated: the five largest holders account for 53.5% of reported value and the top ten for 76.7%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BPOP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.49M | $1.06B | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 3.99M | $655.79M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.27M | $372.50M | 0.13% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.59M | $260.56M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 1.50M | $246.42M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.46M | $243.84M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.17M | $192.42M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.04M | $170.83M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 1.00M | $164.95M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 819.72K | $134.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 649.92K | $106.70M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 438.79K | $72.04M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 399.00K | $65.51M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 390.73K | $64.15M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 338.43K | $55.56M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 334.49K | $54.92M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 330.58K | $54.27M | 0.04% | Reduce |
| Principal Global Investors history | Q1 2026 | 392.47K | $52.66M | 0.03% | Reduce |
| Bridgewater Associates history | Q2 2026 | 278.21K | $45.68M | 0.19% | Reduce |
| Two Sigma Investments history | Q2 2026 | 262.08K | $43.03M | 0.03% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 134.53K sh · $22.64M
- Renaissance Technologies 95.42K sh · $15.67M
Fully Exited (vs previous quarter)
- Principal Global Investors sold 392.47K sh · $52.66M
- Janus Henderson Group sold 29.57K sh · $3.97M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.37M | 3.97M | 3.91M | 3.70M | 3.77M | 3.80M | 4.08M | 3.99M |
| AQR Capital Management | 1.21M | 1.05M | 923.59K | 872.07K | 825.19K | 1.05M | 1.16M | 423.57K | 597.80K | 311.41K | 695.52K | 859.79K | 912.43K | 937.27K | 1.43M | 1.90M | 2.96M | 2.65M | 2.56M | 2.27M |
| Citadel Advisors | 878.20K | 813.62K | 830.99K | 530.25K | 181.56K | 196.90K | 73.15K | 31.70K | 65.28K | 34.39K | 18.24K | 39.21K | 247.71K | 619.75K | 1.53M | 1.24M | 534.79K | 751.96K | 825.82K | 1.59M |
| Geode Capital Management | 1.18M | 1.19M | 1.15M | 1.09M | 1.09M | 1.09M | 1.11M | 1.13M | 1.15M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.33M | 1.34M | 1.34M | 1.41M | 1.57M | 1.50M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | 548.86K | 835.31K | 902.93K | 1.42M | 1.49M | 1.50M | 1.78M | 1.55M | 1.38M | 1.46M |
| Fidelity Management & Research (FMR) | 687.91K | 1.07M | 1.12M | 999.28K | 1.05M | 1.06M | 2.76M | 3.23M | 3.24M | 3.24M | 3.24M | 3.25M | 3.25M | 3.20M | 3.20M | 2.58M | 2.38M | 2.32M | 2.20M | 1.17M |
| Morgan Stanley | 143.48K | 140.80K | 592.93K | 646.21K | 642.05K | 541.76K | 682.08K | 530.87K | 510.75K | 423.15K | 430.54K | 565.31K | 316.59K | 314.62K | 345.07K | 468.62K | 503.45K | 617.35K | 661.73K | 1.04M |
| Wellington Management Group | 4.68M | 4.64M | 3.91M | 3.70M | 3.66M | 2.33M | 2.25M | 2.96M | 3.60M | 3.82M | 3.19M | 2.19M | 1.88M | 1.91M | 1.94M | 1.69M | 1.22M | 1.17M | 986.03K | 1.00M |
| Norges Bank Investment Management | — | — | — | — | — | 741.68K | — | — | — | 814.93K | — | 881.89K | — | 848.84K | — | 849.09K | — | 842.88K | — | 819.72K |
| Charles Schwab Investment Management | 709.46K | 713.58K | 715.13K | 673.17K | 679.33K | 681.75K | 670.44K | 683.92K | 711.69K | 733.07K | 748.72K | 731.51K | 712.96K | 677.50K | 633.31K | 628.21K | 630.45K | 619.22K | 646.14K | 649.92K |
| Millennium Management | 135.56K | 372.39K | 1.32M | 676.92K | 625.12K | 1.47M | 434.98K | 906.47K | 94.42K | 102.98K | 535.14K | 546.98K | 255.28K | 161.99K | 106.98K | 116.86K | 192.34K | 210.54K | 434.14K | 438.79K |
| Bank of America Corp | 383.12K | 375.07K | 491.75K | 899.01K | 244.78K | 238.63K | 266.47K | 231.98K | 277.43K | 309.75K | 409.30K | 400.64K | 393.09K | 264.54K | 402.39K | 443.19K | 501.67K | 430.49K | 465.72K | 399.00K |
| Northern Trust Corp | 412.64K | 371.64K | 358.90K | 342.27K | 353.25K | 351.93K | 384.78K | 375.61K | 503.92K | 515.33K | 485.97K | 490.43K | 472.52K | 535.54K | 574.42K | 510.26K | 503.21K | 489.21K | 402.27K | 390.73K |
| Goldman Sachs Group | 469.51K | 211.64K | 224.31K | 1.11M | 163.54K | 206.21K | 148.84K | 82.60K | 94.54K | 91.66K | 102.92K | 96.97K | 141.76K | 139.20K | 223.53K | 468.48K | 233.55K | 381.30K | 330.44K | 338.43K |
| BNY Mellon | 876.68K | 861.62K | 799.82K | 779.50K | 740.79K | 732.72K | 727.15K | 687.59K | 683.85K | 620.70K | 586.73K | 607.25K | 604.13K | 697.39K | 681.05K | 480.56K | 480.44K | 328.82K | 327.38K | 334.49K |
| Manulife Financial | 422.77K | 557.32K | 585.80K | 580.50K | 584.73K | 585.12K | 563.67K | 549.17K | 537.87K | 495.75K | 462.10K | 431.60K | 400.82K | 398.10K | 357.86K | 350.86K | 341.98K | 366.31K | 355.69K | 330.58K |
| Bridgewater Associates | 31.29K | 14.19K | 8.56K | 6.04K | 18.59K | 26.25K | — | — | — | — | — | 26.89K | 13.64K | 38.39K | 14.52K | 5.45K | 163.84K | 313.20K | 317.22K | 278.21K |
| Two Sigma Investments | 40.17K | 8.71K | 124.97K | 30.42K | — | 56.73K | 11.77K | 13.20K | 24.57K | 22.22K | 28.10K | 109.10K | 271.75K | 249.69K | 315.98K | 358.78K | 414.23K | 138.36K | 153.48K | 262.08K |
| Arrowstreet Capital | 488.65K | 314.40K | 216.86K | 639.28K | 236.73K | 190.12K | 106.25K | — | 342.14K | 423.91K | 940.79K | 634.78K | 575.69K | 273.70K | 108.32K | 64.63K | — | — | 26.08K | 225.37K |
| UBS Group AG | 289.05K | 259.23K | 160.58K | 176.56K | 231.98K | 200.50K | 197.09K | 143.17K | 123.98K | 139.69K | 100.59K | 111.64K | 107.25K | 160.38K | 126.47K | 343.85K | 422.15K | 540.65K | 442.88K | 209.46K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details