PopularBPOP

13F holders, Q4 2025 (December 31)
425holders +7
44new positions
50sold out
8famous investors
$124.56avg. 13F price*

At the end of Q4 2025, 425 institutions reported holding Popular Inc. (BPOP) in their 13F filings, up 7 from Q3 2025. 44 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.1B), T. Rowe Price Associates Inc. ($543.1M) and BlackRock, Inc. ($473.8M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Popular Inc.
CUSIP
733174700
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 305Q1 2024Q2 2024: 306Q2 2024Q3 2024: 354Q3 2024Q4 2024: 347Q4 2024Q1 2025: 356Q1 2025Q2 2025: 388Q2 2025Q3 2025: 418Q3 2025Q4 2025: 425Q4 2025Q1 2026: 446Q1 2026Q2 2026: 475Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$52.5M
Exits50$70.8M

All 13F filers, Q3 2025 → Q4 2025: 4,066,306 shares bought and 4,922,596 shares sold, net −856,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 425 holders

Vanguard Group Inc. 0.02% Add +0.4% 8,489,936 $1.1B
T. Rowe Price Associates Inc. 0.06% Add +1.4% 4,361,681 $543.1M
BlackRock, Inc. 0.01% Add +0.9% 3,804,848 $473.8M
Dimensional Fund Advisors LP 0.09% Add +0.1% 3,281,448 $408.6M
AQR Capital Management 0.17% Reduce -10.6% 2,648,684 $329.8M
FMR LLC 0.01% Reduce -2.5% 2,318,968 $288.8M
State Street Corp. 0.01% Reduce -0.8% 1,994,068 $249.7M
Massachusetts Financial Services Co. 0.06% Reduce -12.7% 1,553,616 $193.5M
Geode Capital Management, LLC 0.01% Add +4.8% 1,405,575 $175.1M
Wellington Management Group LLP 0.03% Reduce -3.5% 1,174,620 $146.3M
LSV Asset Management 0.28% Add +9.3% 1,043,733 $130.0M
Frontier Capital Management Co. LLC 1.26% Reduce -11.3% 954,230 $118.8M
Ameriprise Financial Inc. 0.03% Add +8.2% 941,349 $117.2M
Norges Bank 0.01% — 842,875 $105.0M
Jacobs Levy Equity Management, Inc. 0.39% Add +22.4% 814,908 $101.5M
American Century Companies Inc. 0.05% Reduce -16.3% 750,056 $93.4M
Citadel Advisors 0.06% Add +43.0% 743,659 $92.6M
Verition Fund Management LLC 0.51% Add +4.3% 719,253 $89.6M
Nomura Asset Management International Inc. 0.13% — 698,889 $87.0M
Earnest Partners LLC 0.37% Reduce -2.8% 687,880 $85.7M
Polaris Capital Management, LLC 7.05% Reduce -23.0% 682,330 $85.0M
Panagora Asset Management Inc. 0.30% Add +85.2% 680,282 $84.7M
Macquarie Group Ltd. 0.37% Reduce -6.0% 670,797 $83.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.8% 619,217 $77.1M
Morgan Stanley 0.00% Add +22.6% 617,353 $76.9M
Principal Financial Group Inc. 0.04% Reduce -12.8% 592,252 $73.7M
Hotchkis & Wiley Capital Management LLC 0.22% Reduce -21.1% 591,656 $73.7M
UBS Group AG 0.01% Add +28.1% 540,646 $67.3M
Qube Research & Technologies Ltd 0.09% Add +8.8% 497,729 $62.0M
Northern Trust Corp. 0.01% Reduce -2.8% 489,215 $60.9M
Sei Investments Co. 0.05% Add +21.8% 445,743 $55.5M
Mackenzie Financial Corp. 0.07% Add +50.3% 439,752 $55.3M
Bank of America Corp. 0.00% Reduce -14.2% 430,494 $53.6M
Acadian Asset Management LLC 0.08% Add +3.0% 399,500 $49.7M
Goldman Sachs Group Inc. 0.01% Add +63.3% 381,296 $47.5M
Manufacturers Life Insurance Company, The 0.04% Add +7.1% 366,315 $45.6M
Assenagon Asset Management S.A. 0.07% Add +77.7% 360,975 $44.9M
Bank of New York Mellon Corp 0.01% Reduce -31.6% 328,821 $40.9M
New York State Common Retirement Fund 0.05% Reduce -9.1% 327,158 $40.7M
Bridgewater Associates 0.14% Add +91.2% 313,203 $39.0M
First Trust Advisors LP 0.03% Reduce -23.2% 311,286 $38.8M
Minneapolis Portfolio Management Group, LLC 4.35% Add +0.1% 306,924 $38.2M
Basswood Capital Management, L.L.C. 1.46% Reduce -4.5% 266,042 $33.1M
SG Americas Securities, LLC 0.04% Add +12382.7% 258,517 $32.2M
Federated Hermes, Inc. 0.05% Add +2.4% 255,038 $31.8M
Bank of Nova Scotia 0.05% Add +114.7% 254,238 $31.7M
Russell Investments Group, Ltd. 0.03% Add +17.9% 251,913 $31.4M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -78.4% 242,829 $30.2M
Millennium Management 0.02% Add +9.5% 210,537 $26.2M
Loomis Sayles & Co. L P 0.03% Reduce -1.7% 202,828 $25.3M
Arbejdsmarkedets Tillaegspension 0.63% — 199,494 $24.8M
Crossmark Global Holdings, Inc. 0.34% Add +10.1% 187,671 $23.4M
Nuveen, LLC 0.01% Add +53.1% 187,253 $23.3M
Raymond James Financial Inc. 0.01% Add +38.3% 183,334 $22.9M
Schroder Investment Management Group 0.02% Add +1.8% 177,483 $22.4M
Wells Fargo & Company 0.00% Add +16.6% 173,138 $21.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -6.5% 160,789 $20.0M
Allianz Asset Management GmbH 0.02% Add +103.6% 158,431 $19.7M
Royal Bank of Canada 0.00% Reduce -3.7% 158,354 $19.7M
Victory Capital Management Inc. 0.01% Add +219.7% 156,023 $19.4M
Invesco Ltd. 0.00% Add +88.8% 149,185 $18.6M
Jupiter Asset Management Ltd. 0.15% Add +83.1% 148,652 $18.5M
Balyasny Asset Management L.P. 0.03% Reduce -55.5% 139,124 $17.3M
Two Sigma Investments, LP 0.03% Reduce -66.6% 138,362 $17.2M
California Public Employees Retirement System 0.01% Add +1.3% 137,342 $17.1M
Quantinno Capital Management LP 0.03% Add +29.8% 135,816 $16.9M
Swiss National Bank 0.01% Add +0.5% 133,400 $16.6M
Voya Investment Management LLC 0.02% Add +8.8% 128,096 $16.0M
Penn Capital Management Company, LLC 1.27% Reduce -2.4% 127,202 $15.9M
Martingale Asset Management L P 0.40% Reduce -19.4% 125,143 $15.6M
Meeder Asset Management Inc. 0.82% Add +16.3% 121,940 $15.2M
Susquehanna International Group, LLP 0.02% Add +14.6% 120,672 $15.0M
Algert Global LLC 0.23% Reduce -3.2% 116,767 $14.5M
Squarepoint Ops LLC 0.03% New 116,056 $14.5M
Invenomic Capital Management LP 0.69% Reduce -2.2% 115,198 $14.3M
Natixis 0.06% Add +41.1% 114,034 $14.2M
Edgestream Partners, L.P. 0.40% Add +70.5% 113,949 $14.2M
JPMorgan Chase & Co. 0.00% Reduce -34.4% 111,927 $13.9M
Ceeto Capital Group, LLC 4.03% Reduce -51.6% 110,200 $13.8M
Citigroup Inc. 0.01% Add +1.9% 109,613 $13.6M
Royce & Associates LP 0.14% Reduce -8.4% 108,932 $13.6M
Envestnet Asset Management Inc. 0.00% Add +1.5% 107,493 $13.4M
M&G PLC 0.07% Add +9.4% 105,744 $13.2M
State of Wisconsin Investment Board 0.03% Add +19.8% 96,913 $12.1M
Susquehanna Portfolio Strategies, LLC 0.17% No change 90,239 $11.2M
Franklin Resources Inc. 0.00% Reduce -0.7% 89,524 $11.1M
BNP Paribas Financial Markets 0.01% Add +54.5% 88,593 $11.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +1.6% 87,667 $10.9M
O'shaughnessy Asset Management, LLC 0.06% Reduce -4.5% 87,590 $10.9M
Point72 Asset Management 0.02% New 87,481 $10.9M
Ieq Capital, LLC 0.03% Reduce -41.0% 87,318 $10.9M
Thompson Siegel & Walmsley LLC 0.17% Reduce -6.8% 80,367 $10.0M
Renaissance Technologies 0.01% Reduce -36.8% 76,525 $9.5M
HSBC Holdings PLC 0.01% Add +33.5% 74,594 $9.3M
Rhumbline Advisers 0.01% Reduce -4.8% 71,480 $8.9M
Cerity Partners LLC 0.01% Add +28.0% 69,266 $8.6M
Barclays PLC 0.00% Add +103.6% 69,114 $8.6M
Rafferty Asset Management, LLC 0.03% Reduce -19.1% 69,002 $8.6M
TCW Group Inc. 0.06% Add +2.6% 68,940 $8.6M
Legal & General Group Plc 0.00% Reduce -28.4% 68,447 $8.5M

"% of holder's portfolio" is BPOP's weight in each manager's 13F, not the share of Popular Inc. the manager owns.

Show all 425 holders