Vault-13

POPULAR INC BPOP

COM NEW · Common Stock · CUSIP 733174700

Bank based in Puerto Rico

313 institutional holders +9 vs Q3 2022
61,323,89961.3m shares reported held*
84.4% of all shares outstanding*
$4.1bnreported value*
58 new 94 added 110 reduced 52 sold out net sold ≈ $154.5m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.2m this quarter). Holder counts are more reliable. Shares outstanding: 72.7m as of 2022-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $66.30. Options: 9 managers hold calls ($5.4m notional), 7 hold puts ($6.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 304Q4 22: 313313Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022304
Q4 2022313

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $4.4mQ3 22 puts: $3.2mQ3 22P/C 0.72Q4 22 calls: $5.4mQ4 22 puts: $6.7mQ4 22P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2022$4.4m$3.2m0.72
Q4 2022$5.4m$6.7m1.24

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +846,247+846.2k
VANGUARD GROUP INC Added +625,460+625.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +528,510+528.5k
AMERICAN CENTURY COMPANIES INC Added +311,204+311.2k
Balyasny Asset Management L.P. New +298,148+298.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +276,760+276.8k
Qube Research & Technologies Ltd Added +258,899+258.9k
AMERIPRISE FINANCIAL INC Added +222,096+222.1k
AQR CAPITAL MANAGEMENT LLC Added +220,980+221.0k
NATIXIS New +186,400+186.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,338,011-1.3m
HoldCo Asset Management, LP Sold out -949,960-950.0k
Verition Fund Management LLC Reduced -751,586-751.6k
FRED ALGER MANAGEMENT, LLC Reduced -690,809-690.8k
Brandywine Global Investment Management, LLC Reduced -540,689-540.7k
Polaris Capital Management, LLC Reduced -423,300-423.3k
Russell Investments Group, Ltd. Reduced -417,224-417.2k
AXA S.A. Reduced -313,825-313.8k
Thrivent Financial for Lutherans Reduced -221,415-221.4k
Amundi Reduced -215,209-215.2k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m29.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m17.6k shares
WOLVERINE TRADING, LLC New $610.0k9.2k shares
SIMPLEX TRADING, LLC Added $444.0k6.7k shares
Walleye Trading LLC New $411.2k6.2k shares
PEAK6 Investments LLC Reduced $325.0k4.9k shares
JANE STREET GROUP, LLC Reduced $311.7k4.7k shares
GROUP ONE TRADING LLC Reduced $185.7k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $2.0m30.6k shares
CITADEL ADVISORS LLC Added $1.7m25.0k shares
GROUP ONE TRADING LLC New $1.6m24.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $855.5k12.9k shares
JANE STREET GROUP, LLC Reduced $451.0k6.8k shares
SIMPLEX TRADING, LLC Added $132.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 7.5% new 4.9m≈ $801.0m 2026-04-28
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2026-02-17 6.5% 4.4m≈ $716.1m 2026-02-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 3.5m≈ $567.9m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$4.9m—
Q1 20220—0——
Q2 20220—2$812.9k—
Q3 20220—3$1.7m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 8,505,7918.5m $564.1m $564.1m 0.02% Added +625.5k +625,460
2 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 4,053,8944.1m $268.9m $268.9m 0.09% Added +139.3k +139,262
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 3,595,6683.6m $238.5m $238.5m 0.04% Added +276.8k +276,760
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,397,3673.4m $225.3m $225.3m 0.01% Added +23.4k +23,399
5 Polaris Capital Management, LLC 6.55% of their portfolio BOSTON, MA 2,835,8782.8m $188.1m $188.1m 6.55% Reduced -423.3k -423,300
6 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,391,7952.4m $158.6m $158.6m 0.05% Added +222.1k +222,096
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,359,7542.4m $157.8m $157.8m 0.01% Reduced -118.4k -118,443
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,325,1292.3m $154.2m $154.2m 0.03% Reduced -1.3m -1,338,011
9 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 2,280,2852.3m $151.2m $151.2m 0.12% Added +63.4k +63,363
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 1,956,2762.0m $129.7m $129.7m 0.50% Added +528.5k +528,510
11 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,471,3681.5m $97.6m $97.6m 0.11% Added +846.2k +846,247
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,091,2451.1m $72.4m $72.4m 0.01% Reduced -1.3k -1,327
13 FMR LLC 0.01% of their portfolio BOSTON, MA 1,062,3451.1m $70.5m $70.5m 0.01% Added +10.1k +10,124
14 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 1,046,1741.0m $68.3m $68.3m 0.16% Added +221.0k +220,980
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 745,744745.7k $49.5m $49.5m 0.04% Added +311.2k +311,204
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 741,680741.7k $49.2m $49.2m 0.01% Added +32.3k +32,322
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 732,723732.7k $48.6m $48.6m 0.01% Reduced -8.1k -8,070
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 681,750681.8k $45.2m $45.2m 0.01% Added +2.4k +2,417
19 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 660,660660.7k $43.8m $43.8m 0.10% Added +12.1k +12,060
20 FRONTIER CAPITAL MANAGEMENT CO LLC 0.46% of their portfolio Boston, MA 639,168639.2k $42.4m $42.4m 0.46% Reduced -178.8k -178,810
21 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 615,138615.1k $40.8m $40.8m 0.05% Added +29.9k +29,922
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 585,123585.1k $38.8m $38.8m 0.02% Added +392 +392
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 541,763541.8k $35.9m $35.9m 0.00% Reduced -100.3k -100,290
24 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 535,720535.7k $35.5m $35.5m 0.06% Reduced -151.0k -151,036
25 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 494,058494.1k $32.8m $32.8m 0.02% Reduced -2.6k -2,637
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 472,960473.0k $31.4m $31.4m 0.21% Added +21.8k +21,839
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 450,647450.6k $29.9m $29.9m 0.00% Reduced -5.1k -5,057
28 Minneapolis Portfolio Management Group, LLC 3.58% of their portfolio Wayzata, MN 379,412379.4k $25.2m $25.2m 3.58% Reduced -11.1k -11,108
29 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 378,677378.7k $25.1m $25.1m 0.05% Reduced -417.2k -417,224
30 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 372,265372.3k $24.7m $24.7m 0.05% Reduced -162.1k -162,072
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 351,926351.9k $23.3m $23.3m 0.00% Reduced -1.3k -1,324
32 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 330,958331.0k $21.9m $21.9m 0.05% Added +3.3k +3,255
33 FRED ALGER MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 326,747326.7k $21.7m $21.7m 0.12% Reduced -690.8k -690,809
34 MARTINGALE ASSET MANAGEMENT L P 0.42% of their portfolio BOSTON, MA 321,405321.4k $21.3m $21.3m 0.42% Reduced -3.1k -3,147
35 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 320,298320.3k $21.2m $21.2m 0.13% Added +258.9k +258,899
36 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 316,616316.6k $21.0m $21.0m 0.05% Reduced -221.4k -221,415
37 EARNEST PARTNERS LLC 0.12% of their portfolio ATLANTA, GA 306,952307.0k $20.4m $20.4m 0.12% Reduced -19.8k -19,752
38 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 298,148298.1k $19.8m $19.8m 0.07% New
39 Copeland Capital Management, LLC 0.52% of their portfolio Conshohocken, PA 295,187295.2k $19.6m $19.6m 0.52% Added +58.1k +58,106
40 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 280,160280.2k $18.6m $18.6m 0.01% Added +114.8k +114,817
41 Price Jennifer C. 4.25% of their portfolio NEW YORK, NY 268,149268.1k $17.8m $17.8m 4.25% Reduced -45.1k -45,147
42 ALGEBRIS (UK) LTD 7.24% of their portfolio London, X0 239,041239.0k $15.8m $15.8m 7.24% Added +27.6k +27,615
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 238,632238.6k $15.8m $15.8m 0.00% Reduced -6.1k -6,147
44 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 227,529227.5k $15.1m $15.1m 0.04% Reduced -1.1k -1,105
45 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.02% of their portfolio NEW YORK, NY 209,053209.1k $13.9m $13.9m 1.02% Reduced -106.7k -106,738
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,211206.2k $13.7m $13.7m 0.00% Added +42.7k +42,667
47 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 205,883205.9k $13.7m $13.7m 0.14% Unchanged
48 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 205,410205.4k $13.6m $13.6m 0.02% Added +5.4k +5,425
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,591203.6k $13.5m $13.5m 0.00% Reduced -15.9k -15,945
50 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 202,158202.2k $13.4m $13.4m 0.02% Reduced -3.6k -3,552
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 200,498200.5k $13.3m $13.3m 0.01% Reduced -31.5k -31,483
52 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 192,096192.1k $12.7m $12.7m 0.01% Added +5.9k +5,894
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 190,121190.1k $12.6m $12.6m 0.02% Reduced -46.6k -46,611
54 NATIXIS 0.07% of their portfolio PARIS, I0 186,400186.4k $12.4m $12.4m 0.07% New
55 THOMPSON SIEGEL & WALMSLEY LLC 0.20% of their portfolio RICHMOND, VA 182,274182.3k $12.1m $12.1m 0.20% Added +11.7k +11,653
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 181,100181.1k $12.0m $12.0m 0.01% Reduced -500 -500
57 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 180,348180.3k $12.0m $12.0m 0.03% Reduced -9.8k -9,761
58 JACOBS ASSET MANAGEMENT, LLC 5.67% of their portfolio NEW YORK, NY 175,000175.0k $11.6m $11.6m 5.67% Unchanged
59 Pendal Group Ltd 0.10% of their portfolio SYDNEY, C3 172,734172.7k $11.5m $11.5m 0.10% Added +8.6k +8,600
60 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 166,172166.2k $11.0m $11.0m 0.02% Added +153.8k +153,819
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 165,990166.0k $11.0m $11.0m 0.00% Reduced -2.6k -2,618
62 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 165,774165.8k $11.0m $11.0m 0.02% Added +64.0k +64,016
63 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 157,966158.0k $10.5m $10.5m 0.07% New
64 Invenomic Capital Management LP 0.75% of their portfolio BOSTON, MA 156,910156.9k $10.4m $10.4m 0.75% Reduced -160.3k -160,269
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 145,910145.9k $9.7m $9.7m 0.01% Reduced -5.8k -5,832
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 142,101142.1k $9.4m $9.4m 0.01% Reduced -17.0k -16,956
67 Sapience Investments, LLC 1.93% of their portfolio Irvine, CA 138,314138.3k $9.2m $9.2m 1.93% Added +18.5k +18,543
68 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 136,615136.6k $9.1m $9.1m 0.01% Added +47.6k +47,608
69 RAFFLES ASSOCIATES LP 10.48% of their portfolio NEW YORK, NY 135,000135.0k $9.0m $9.0m 10.48% Reduced -15.0k -15,000
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 124,849124.8k $8.3m $8.3m 0.05% Added +108.2k +108,237
71 HEARTLAND ADVISORS INC 0.50% of their portfolio MILWAUKEE, WI 119,530119.5k $7.9m $7.9m 0.50% Added +41.2k +41,238
72 Legal & General Group Plc 0.00% of their portfolio London, X0 118,452118.5k $7.9m $7.9m 0.00% Added +269 +269
73 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 117,600117.6k $7.8m $7.8m 0.01% New
74 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 116,879116.9k $7.8m $7.8m 0.01% Added +15.9k +15,903
75 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 112,150112.2k $7.4m $7.4m 0.14% Reduced -751.6k -751,586
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,038108.0k $7.2m $7.2m 0.00% Reduced -18.6k -18,647
77 Redwood Investment Management, LLC 0.94% of their portfolio SCOTTSDALE, AZ 106,746106.7k $7.1m $7.1m 0.94% New
78 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 106,616106.6k $7.0m $7.0m 0.01% Reduced -4.5k -4,485
79 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 103,722103.7k $6.9m $6.9m 0.06% Added +59.0k +59,016
80 AXA S.A. 0.02% of their portfolio PARIS, I0 101,425101.4k $6.7m $6.7m 0.02% Reduced -313.8k -313,825
81 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 98,82198.8k $6.6m $6.6m 0.01% Added +16.3k +16,262
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 94,41794.4k $6.3m $6.3m 0.01% Reduced -1.2k -1,164
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 93,03993.0k $6.2m $6.2m 0.02% Added +950 +950
84 ALGERT GLOBAL LLC 0.31% of their portfolio SAN FRANCISCO, CA 85,17485.2k $5.6m $5.6m 0.31% Reduced -290 -290
85 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 84,64884.6k $5.6m $5.6m 0.04% Reduced -540.7k -540,689
86 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 83,33483.3k $5.5m $5.5m 0.16% Reduced -67.8k -67,759
87 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 82,38582.4k $5.5m $5.5m 0.01% Added +2.9k +2,940
88 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 79,74879.7k $5.3m $5.3m 0.08% New
89 Rock Point Advisors, LLC 1.75% of their portfolio BURLINGTON, VT 76,10376.1k $5.0m $5.0m 1.75% Added +5.3k +5,267
90 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 75,55075.5k $5.0m $5.0m 0.02% Reduced -4.8k -4,842
91 BURNEY CO/ 0.25% of their portfolio RESTON, VA 74,57774.6k $4.9m $4.9m 0.25% Reduced -31.0k -31,036
92 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 74,25074.2k $4.9m $4.9m 0.08% New
93 X-Square Capital, LLC 2.76% of their portfolio GUAYNABO, PR 72,94872.9k $4.8m $4.8m 2.76% Unchanged
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,84772.8k $4.8m $4.8m 0.00% Reduced -1.1k -1,105
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,65464.7k $4.3m $4.3m 0.00% First filing
96 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 64,14864.1k $4.3m $4.3m 0.12% Added +34.8k +34,795
97 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 63,79663.8k $4.2m $4.2m 0.01% New
98 Man Group plc 0.01% of their portfolio LONDON, X0 60,64160.6k $4.0m $4.0m 0.01% Added +39.7k +39,677
99 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 58,84158.8k $3.9m $3.9m 0.03% Added +55.9k +55,878
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 58,76458.8k $3.9m $3.9m 0.00% Reduced -11.9k -11,908