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Popular shares owned by AQR Capital Management

Quarter-by-quarter ownership of Popular (BPOP) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Popular

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All positions including Popular held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Popular by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $91M 912k 99.19
2024-06-30 $75M 860k 87.38
2024-03-31 $61M 696k 87.62
2023-12-31 $26M 311k 82.07
2023-09-30 $38M 598k 63.01
2023-06-30 $26M 424k 60.52
2023-03-31 $64M 1.2M 55.69
2022-12-31 $68M 1.0M 65.30
2022-09-30 $60M 825k 72.06
2022-06-30 $66M 872k 76.14
2022-03-31 $76M 924k 81.74
2021-12-31 $86M 1.1M 82.01
2021-09-30 $94M 1.2M 77.67
2021-06-30 $85M 1.1M 75.01
2021-03-31 $88M 1.2M 70.32
2020-12-31 $73M 1.3M 55.75
2020-09-30 $70M 1.9M 36.27
2020-06-30 $85M 2.3M 36.82
2020-03-31 $113M 3.2M 35.00
2019-12-31 $213M 3.6M 58.75
2019-09-30 $177M 3.3M 54.08
2019-06-30 $155M 2.9M 53.93
2019-03-31 $159M 3.0M 52.13
2018-12-31 $144M 3.0M 47.22
2018-09-30 $120M 2.6M 45.21
2018-06-30 $119M 2.6M 45.19
2018-03-31 $104M 2.5M 41.62
2017-12-31 $92M 2.6M 35.49
2017-09-30 $147M 4.1M 35.94
2017-06-30 $163M 3.9M 41.71
2017-03-31 $136M 3.3M 40.73
2016-12-31 $106M 2.4M 43.82
2016-09-30 $51M 1.3M 38.22
2016-06-30 $24M 819k 29.30
2016-03-31 $16M 562k 28.61
2015-12-31 $17M 600k 28.34
2015-09-30 $10M 335k 30.23
2015-06-30 $8.1M 280k 28.86
2015-03-31 $2.0M 59k 34.38
2014-12-31 $1.1M 33k 34.04
2014-09-30 $1.2M 39k 29.43
2014-06-30 $5.0M 147k 34.18
2014-03-31 $5.7M 183k 30.99
2013-12-31 $10M 360k 28.73
2013-09-30 $17M 641k 26.23
2013-06-30 $25M 836k 30.33
2013-03-31 $19M 695k 27.61
2012-12-31 $14M 671k 20.79
2012-09-30 $14M 773k 17.43
2012-06-30 $15M 896k 16.61