Regions Financial Corporation
DE ˙ DB ˙ US7591EP1005
23,36 € ↓ -0,52 (-2,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RN7 / Regions Financial Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership107,202 shares
Latest Disclosed Value $ 2,800,110
Ethic Inc. reports 2.96% decrease in ownership of RN7 / Regions Financial Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 107,202 shares of Regions Financial Corporation (DE:RN7) valued at $2,358,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 110,474 shares of Regions Financial Corporation. This represents a change in shares of -2.96% during the quarter. The current value of the position is $2,504,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F REGIONS FINANCIAL COM 7591EP100 107,202 -3,272 -2.96 2,800 -6.45 0.0439
2026-02-03 2025-12-31 13F REGIONS FINANCIAL COM 7591EP100 110,474 -13,499 -10.89 2,994 -8.44 0.0460
2025-10-17 2025-09-30 13F REGIONS FINANCIAL COM 7591EP100 123,973 -7,225 -5.51 3,269 6.73 0.0538
2025-07-30 2025-06-30 13F REGIONS FINANCIAL COM 7591EP100 131,198 -28,940 -18.07 3,063 -11.32 0.0549
2025-05-13 2025-03-31 13F REGIONS FINANCIAL COM 7591EP100 160,138 -6,070 -3.65 3,454 -11.64 0.0700
2025-02-14 2024-12-31 13F REGIONS FINANCIAL COM 7591EP100 166,208 -18,816 -10.17 3,909 0.44 0.0789
2024-11-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 185,024 -7,283 -3.79 3,893 1.01 0.0984
2024-08-13 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 192,307 7,283 3.94 3,854 -1.00 0.0904
2024-05-13 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 185,024 -52,754 -22.19 3,893 -15.54 0.0984
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 237,778 -16,056 -6.33 4,608 5.57 0.1363
2023-11-14 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 253,834 7,861 3.20 4,366 -0.41 0.1532
2023-08-14 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 245,973 16,613 7.24 4,383 2.98 0.1625
2023-05-12 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 229,360 28,463 14.17 4,257 -1.73 0.1727
2023-02-14 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 200,897 1,744 0.88 4,331 8.36 0.2340
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 199,153 37,742 23.38 3,997 32.09 0.2713
2022-08-10 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 161,411 26,609 19.74 3,026 0.83 0.2109
2022-05-16 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 134,802 26,849 24.87 3,001 27.54 0.2072
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 107,953 18,316 20.43 2,353 23.19 0.1814
2021-11-15 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 89,637 23,162 34.84 1,910 42.43 0.1955
2021-08-10 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 66,475 20,703 45.23 1,341 41.75 0.1626
2021-05-13 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 45,772 15,166 49.55 946 91.89 0.1686
2021-02-10 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 30,606 6,925 29.24 493 80.59 0.1303
2020-10-27 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 23,681 5,471 30.04 273 35.15 0.1044
2020-08-12 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,210 18,210 202 0.1149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.