POPULAR INC BPOP
COM NEW · Common Stock · CUSIP 733174700
Bank based in Puerto Rico
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersHato Rey, PR
- Founded1893
- Websitepopular.vi
- FilingsSEC EDGAR
* 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 ($26.1m this quarter). Holder counts are more reliable. Shares outstanding: 67.6m as of 2025-08-07, 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 ≈ $110.24. Options: 8 managers hold calls ($15.6m notional), 4 hold puts ($1.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 304 |
| Q4 2022 | 313 |
| Q1 2023 | 279 |
| Q2 2023 | 262 |
| Q3 2023 | 274 |
| Q4 2023 | 287 |
| Q1 2024 | 308 |
| Q2 2024 | 309 |
| Q3 2024 | 357 |
| Q4 2024 | 349 |
| Q1 2025 | 358 |
| Q2 2025 | 389 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 139 | 113 |
| Q4 2023 | 141 | 128 |
| Q1 2024 | 140 | 138 |
| Q2 2024 | 151 | 140 |
| Q3 2024 | 173 | 136 |
| Q4 2024 | 135 | 201 |
| Q1 2025 | 173 | 155 |
| Q2 2025 | 197 | 182 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.8m | $1.1m | 0.61 |
| Q4 2024 | $1.9m | $1.4m | 0.74 |
| Q1 2025 | $11.1m | $3.6m | 0.33 |
| Q2 2025 | $15.6m | $1.3m | 0.09 |
Biggest buyers
| MACQUARIE GROUP LTD | Added | +515.9k |
| AQR CAPITAL MANAGEMENT LLC | Added | +464.8k |
| PANAGORA ASSET MANAGEMENT INC | Added | +265.7k |
| GOLDMAN SACHS GROUP INC | Added | +244.9k |
| UBS Group AG | Added | +219.9k |
| ROYAL BANK OF CANADA | Added | +218.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +191.4k |
| SG Americas Securities, LLC | Added | +178.8k |
| MACKENZIE FINANCIAL CORP | Added | +148.7k |
| MARSHALL WACE, LLP | Added | +140.4k |
Biggest sellers
| FMR LLC | Reduced | -623.6k |
| Polaris Capital Management, LLC | Reduced | -375.0k |
| CITADEL ADVISORS LLC | Reduced | -283.7k |
| Verition Fund Management LLC | Reduced | -252.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -251.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -210.1k |
| BlackRock, Inc. | Reduced | -209.2k |
| Bank of New York Mellon Corp | Reduced | -200.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -179.6k |
| T. Rowe Price Investment Management, Inc. | Reduced | -149.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.5m49.9k shares |
| JANE STREET GROUP, LLC | Added | $4.1m37.6k shares |
| Walleye Trading LLC | Reduced | $2.0m18.0k shares |
| PEAK6 LLC | Added | $1.8m16.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m9.8k shares |
| GROUP ONE TRADING LLC | New | $672.3k6.1k shares |
| SIMPLEX TRADING, LLC | Added | $407.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $991.9k9.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $242.5k2.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $110.0k1.0k 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.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2026-02-17 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
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 Q2 2025
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 4 | $905.5k | — |
| Q4 2023 | 0 | — | 3 | $2.0m | — |
| Q1 2024 | 0 | — | 2 | $1.6m | — |
| Q2 2024 | 0 | — | 3 | $1.6m | — |
| Q3 2024 | 0 | — | 1 | $577.5k | — |
| Q4 2024 | 0 | — | 2 | $525.4k | — |
| Q1 2025 | 0 | — | 4 | $4.1m | — |
| Q2 2025 | 0 | — | 2 | $781.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-03 | Burckhart Camille Executive Vice President | Sold | $729.0k7.0k shares |
| 2025-05-14 | Rodriguez Adorno Denissa Senior VP & Comptroller | Sold | $52.2k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 9.0m $994.3m | Reduced -148.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 4.0m $436.8m | Reduced -131.5k |
| BlackRock, Inc. 0.01% of their portfolio | 3.7m $408.0m | Reduced -209.2k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 3.6m $393.0m | Reduced -3.4k |
| FMR LLC 0.02% of their portfolio | 2.6m $284.1m | Reduced -623.6k |
| STATE STREET CORP 0.01% of their portfolio | 2.1m $230.3m | Reduced -125.2k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 1.9m $209.1m | Added +464.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.7m $186.1m | Reduced -251.6k |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 1.6m $177.9m | Reduced -149.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 1.5m $164.9m | Added +11.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $147.5m | Added +7.5k |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 1.2m $134.8m | Reduced -283.7k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.2m $134.6m | Reduced -179.6k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.2m $132.0m | Reduced -53.9k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.10% of their portfolio | 1.1m $119.2m | Added +132.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 993.8k $109.5m | Reduced -210.1k |
| Polaris Capital Management, LLC 7.03% of their portfolio | 959.3k $105.7m | Reduced -375.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 855.8k $94.3m | Reduced -67.6k |
| NORGES BANK 0.01% of their portfolio | 849.1k $93.6m | Added +10.1k |
| Verition Fund Management LLC 0.52% of their portfolio | 814.4k $89.8m | Reduced -252.4k |
| EARNEST PARTNERS LLC 0.36% of their portfolio | 722.7k $79.7m | Reduced -2.4k |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 710.9k $78.3m | Added +117.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio | 676.1k $74.5m | Reduced -37.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 628.2k $69.2m | Reduced -5.1k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 583.9k $64.3m | Added +515.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 510.3k $56.2m | Reduced -64.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 480.6k $53.0m | Reduced -200.5k |
| MORGAN STANLEY 0.00% of their portfolio | 468.6k $51.6m | Added +123.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 468.5k $51.6m | Added +244.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 443.2k $48.8m | Added +40.8k |
| Minneapolis Portfolio Management Group, LLC 5.10% of their portfolio | 374.3k $41.3m | Reduced -6.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 368.3k $40.6m | Reduced -2.9k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 358.8k $39.5m | Added +42.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 350.9k $38.7m | Reduced -7.0k |
| UBS Group AG 0.01% of their portfolio | 343.8k $37.9m | Added +219.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 340.6k $37.5m | Reduced -64.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 313.3k $34.5m | Added +218.9k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 312.4k $34.4m | Added +51.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 312.3k $34.4m | Reduced -11.5k |
| PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio | 268.4k $29.6m | Added +265.7k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 258.3k $28.5m | Added +148.7k |
| Alyeska Investment Group, L.P. 0.10% of their portfolio | 248.2k $27.4m | Added +3.8k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 243.4k $26.8m | Added +3.3k |
| SG Americas Securities, LLC 0.11% of their portfolio | 228.0k $25.1m | Added +178.8k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 206.1k $22.7m | Added +64.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 205.7k $22.7m | Reduced -13.5k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 198.5k $21.9m | Reduced -1.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 195.1k $21.5m | Added +191.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 189.0k $20.8m | Added +60.7k |
| Invenomic Capital Management LP 1.14% of their portfolio | 183.0k $20.2m | Added +13.8k |
| Rhino Investment Partners, Inc 5.32% of their portfolio | 176.2k $19.4m | Reduced -91.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 172.2k $19.0m | Reduced -53.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 169.4k $18.7m | Added +20.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.45% of their portfolio | 167.4k $18.4m | Added +6.7k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 155.8k $17.2m | Added +13.8k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.83% of their portfolio | 150.4k $16.6m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 144.0k $15.9m | Added +140.4k |
| Penn Capital Management Company, LLC 1.37% of their portfolio | 143.7k $15.9m | Reduced -2.4k |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 139.1k $15.3m | Reduced -50.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 138.3k $15.2m | Reduced -24.0k |
| JACOBS ASSET MANAGEMENT, LLC 8.65% of their portfolio | 137.7k $15.2m | Added +14.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 133.5k $14.7m | Reduced -513 |
| CITIGROUP INC 0.01% of their portfolio | 133.3k $14.7m | Added +36.7k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 132.5k $14.6m | Added +77.1k |
| Swiss National Bank 0.01% of their portfolio | 132.4k $14.6m | Reduced -5.8k |
| Crossmark Global Holdings, Inc. 0.21% of their portfolio | 120.7k $13.3m | Added +35.1k |
| Nuveen, LLC 0.00% of their portfolio | 119.5k $13.2m | Reduced -14.6k |
| NATIXIS 0.07% of their portfolio | 119.1k $13.1m | Reduced -12.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 118.8k $13.1m | Reduced -41.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 116.9k $12.9m | Added +9.9k |
| Edgestream Partners, L.P. 0.36% of their portfolio | 116.8k $12.9m | Added +44.6k |
| Fourth Sail Capital LP 2.57% of their portfolio | 112.8k $12.4m | Reduced -7.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 110.9k $12.2m | Added +1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 107.6k $11.9m | Reduced -42.9k |
| Legal & General Group Plc 0.00% of their portfolio | 105.7k $11.7m | Reduced -5.2k |
| MEEDER ASSET MANAGEMENT INC 0.68% of their portfolio | 100.8k $11.1m | Added +52.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 98.0k $10.8m | Added +10.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 93.2k $10.3m | Added +23.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 92.9k $10.2m | Added +7.3k |
| Quantinno Capital Management LP 0.04% of their portfolio | 91.4k $10.1m | Added +30.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.17% of their portfolio | 90.9k $10.0m | Reduced -219 |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 86.9k $9.6m | Added +7.9k |
| Perpetual Ltd 0.11% of their portfolio | 85.7k $9.4m | Reduced -101 |
| Invesco Ltd. 0.00% of their portfolio | 85.6k $9.4m | Reduced -8.3k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 84.7k $9.3m | Reduced -1.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 83.2k $9.2m | Reduced -5.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 81.0k $8.9m | Reduced -4.3k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 79.3k $8.7m | Added +42.2k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 77.7k $8.6m | Added +19.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 74.5k $8.2m | Added +30.4k |
| TCW GROUP INC 0.06% of their portfolio | 73.5k $8.1m | Reduced -960 |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 71.7k $7.9m | Added +19.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.33% of their portfolio | 71.7k $7.9m | Reduced -22.9k |
| Magnetar Financial LLC 0.04% of their portfolio | 69.2k $7.6m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 68.6k $7.6m | Reduced -5.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 66.7k $7.4m | Reduced -5.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 66.6k $7.3m | Reduced -240 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 64.6k $7.1m | Reduced -43.7k |
| Man Group plc 0.01% of their portfolio | 62.9k $6.9m | Reduced -1.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 62.1k $6.8m | Reduced -550 |