Who owns Popular (BPOP)
Which tracked institutional funds hold BPOP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BPOP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
191 tracked funds added or opened BPOP while 69 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BPOP’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BPOP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 439 tracked filers holding BPOP, 228 increased or opened the position and 235 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BPOP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 31
- TORONTO DOMINION BANK$52M
- Alyeska Investment Group, L.P.$40M
- Azora Capital LP$26M
- CIBC WORLD MARKET INC.$18M
- Brevan Howard Capital Management LP$16M
- RENAISSANCE TECHNOLOGIES LLC$16M
Full exits 34
- LSV ASSET MANAGEMENT$147M
- PRINCIPAL FINANCIAL GROUP INC$53M
- ACADIAN ASSET MANAGEMENT LLC$28M
- DARK FOREST CAPITAL MANAGEMENT LP$12M
- Ceeto Capital Group, LLC$11M
- THOMPSON SIEGEL & WALMSLEY LLC$8M
Largest adds
- BlackRock, Inc.$260M
- PRICE T ROWE ASSOCIATES INC /MD/$196M
- CITADEL ADVISORS LLC$151M
- LOS ANGELES CAPITAL MANAGEMENT LLC$89M
- VANGUARD PORTFOLIO MANAGEMENT LLC$85M
- MORGAN STANLEY$82M
Largest trims
- FMR LLC$101M
- AMERICAN CENTURY COMPANIES INC$31M
- UBS Group AG$25M
- Jefferies Financial Group Inc.$22M
- JPMORGAN CHASE & CO$18M
- JUPITER ASSET MANAGEMENT LTD$17M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,714,748 | $774M | 8.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 4,487,199 | $737M | 8.2% | 2026-Q2 |
| BlackRock, Inc. added | 3,994,322 | $656M | 7.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 3,126,242 | $513M | 5.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 2,824,478 | $464M | 5.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,268,854 | $373M | 4.2% | 2026-Q2 |
| STATE STREET CORP trimmed | 1,765,313 | $291M | 3.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,575,921 | $259M | 2.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,500,612 | $246M | 2.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,463,980 | $244M | 2.7% | 2026-Q2 |
| FMR LLC trimmed | 1,172,029 | $192M | 2.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,150,553 | $189M | 2.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 1,099,446 | $181M | 2.0% | 2026-Q2 |
| MORGAN STANLEY added | 1,040,508 | $171M | 1.9% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,004,676 | $165M | 1.8% | 2026-Q2 |
| NORGES BANK trimmed | 819,715 | $135M | 1.5% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 806,838 | $132M | 1.5% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 738,153 | $121M | 1.4% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 725,227 | $119M | 1.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 713,599 | $117M | 1.3% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 656,320 | $108M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 649,919 | $107M | 1.2% | 2026-Q2 |
| MACQUARIE GROUP LTD trimmed | 627,775 | $103M | 1.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 552,896 | $91M | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 536,051 | $88M | 1.0% | 2026-Q2 |
| Polaris Capital Management, LLC trimmed | 529,241 | $87M | 1.0% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 490,500 | $81M | 0.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 438,787 | $72M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 406,500 | $67M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 398,999 | $66M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 390,731 | $64M | 0.7% | 2026-Q2 |
| Quantinno Capital Management LP added | 387,307 | $64M | 0.7% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 359,583 | $59M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 337,033 | $55M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 334,489 | $55M | 0.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 330,577 | $54M | 0.6% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 317,449 | $52M | 0.6% | 2026-Q2 |
| TORONTO DOMINION BANK new | 313,854 | $52M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 309,741 | $51M | 0.6% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 303,132 | $50M | 0.6% | 2026-Q2 |
| Minneapolis Portfolio Management Group, LLC trimmed | 300,439 | $49M | 0.6% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 291,851 | $48M | 0.5% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. trimmed | 291,757 | $48M | 0.5% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 278,207 | $46M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 262,083 | $43M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 252,713 | $41M | 0.5% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 241,896 | $40M | 0.4% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 240,796 | $40M | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 225,365 | $37M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 221,422 | $36M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 209,463 | $34M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 205,633 | $34M | 0.4% | 2026-Q2 |
| Allianz Asset Management GmbH added | 204,998 | $28M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 204,782 | $34M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 201,073 | $33M | 0.4% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 189,648 | $31M | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 184,598 | $30M | 0.3% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension trimmed | 182,200 | $30M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 172,863 | $28M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 165,452 | $27M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 159,375 | $26M | 0.3% | 2026-Q2 |
| Azora Capital LP new | 159,253 | $26M | 0.3% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 159,229 | $26M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 154,335 | $25M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 151,562 | $25M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 149,094 | $24M | 0.3% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 139,858 | $23M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 138,097 | $23M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 134,531 | $23M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 132,952 | $22M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 130,400 | $21M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 128,908 | $21M | 0.2% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 128,838 | $21M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 126,333 | $21M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 122,058 | $20M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 121,056 | $20M | 0.2% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 115,493 | $19M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 113,739 | $19M | 0.2% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 111,997 | $18M | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. new | 110,484 | $18M | 0.2% | 2026-Q2 |
| M&G PLC trimmed | 101,913 | $17M | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 100,181 | $16M | 0.2% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 100,000 | $16M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 95,425 | $16M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 95,406 | $16M | 0.2% | 2026-Q2 |
| Copeland Capital Management, LLC added | 92,536 | $15M | 0.2% | 2026-Q2 |
| Penn Capital Management Company, LLC trimmed | 92,039 | $15M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 90,633 | $15M | 0.2% | 2026-Q2 |
| Freestone Grove Partners LP new | 89,941 | $15M | 0.2% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 88,932 | $15M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 87,108 | $14M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 85,961 | $14M | 0.2% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 85,524 | $14M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 84,868 | $14M | 0.2% | 2026-Q2 |
| NATIXIS trimmed | 77,867 | $13M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 75,308 | $12M | 0.1% | 2026-Q2 |
| Jain Global LLC added | 73,492 | $12M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 71,180 | $12M | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC trimmed | 66,247 | $11M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 65,194 | $11M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.