Regions Financial Corporation
GB ˙ LSE ˙ US7591EP1005
28,26 USD ↑0,75 (2,73%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:0KV3 / Regions Financial Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership31,571 shares
Latest Disclosed Value $ 824,635
FIL Ltd reports 58.33% decrease in ownership of 0KV3 / Regions Financial Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 31,571 shares of Regions Financial Corporation (GB:0KV3) valued at $818,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,765 shares of Regions Financial Corporation. This represents a change in shares of -58.33% during the quarter. The current value of the position is $892,196 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 31,571 -44,194 -58.33 825 -59.86 0.0004
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 75,765 50,294 197.46 2,053 205.96 0.0015
2025-11-13 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 25,471 -1,295 -4.84 672 6.68 0.0005
2025-08-14 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 26,766 -1,469 -5.20 630 2.61 0.0005
2025-05-12 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 28,235 -8,052 -22.19 614 -28.14 0.0006
2025-02-13 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 36,287 -139,195 -79.32 853 -79.16 0.0008
2024-11-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 175,482 24,404 16.15 4,094 35.22 0.0037
2024-08-13 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 151,078 -27,642 -15.47 3,028 -19.49 0.0030
2024-05-13 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 178,720 -130,663 -42.23 3,760 -37.28 0.0037
2024-02-13 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 309,383 6,259 2.06 5,996 15.00 0.0063
2023-11-13 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 303,124 13,517 4.67 5,214 1.03 0.0061
2023-08-11 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 289,607 -27,267 -8.60 5,161 -12.26 0.0058
2023-05-11 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 316,874 35,237 12.51 5,881 -3.15 0.0067
2023-02-13 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 281,637 141,214 100.56 6,072 115.47 0.0073
2022-11-10 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 140,423 67,207 91.79 2,818 105.24 0.0036
2022-08-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 73,216 -2,082 -2.77 1,373 -18.08 0.0016
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 75,298 -604,894 -88.93 1,676 -88.70 0.0017
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 680,192 -525,892 -43.60 14,828 -42.31 0.0152
2021-11-15 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,206,084 -4,761 -0.39 25,701 5.18 0.0285
2021-08-13 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,210,845 -916,768 -43.09 24,435 -44.41 0.0262
2021-05-14 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 2,127,613 2,127,599 15,197,135.71 43,956 0.0500
2021-03-23 2020-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 14 14 0 0.0000
2021-02-08 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 14 14 0 0.0000
2020-05-14 2020-03-31 13F REGIONS FINL CORP COM 7591EP100 0 -34 -100.00 0 -100.00
2020-02-07 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 34 19 126.67 1 0.0000
2019-11-13 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 15 15 0 0.0000
2019-02-13 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 0 -89 -100.00 0 -100.00
2018-11-09 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 89 89 2 0.0000
2016-02-12 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 0 -1,187,691 -100.00 0 -100.00
2015-11-10 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 1,187,691 184,789 18.43 10,701 2.99 0.0372
2015-08-13 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 1,002,902 216,269 27.49 10,390 39.78 0.0331
2015-05-14 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 786,633 -527,334 -40.13 7,433 -46.43 0.0239
2015-02-17 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 1,313,967 150,133 12.90 13,875 18.74 0.0479
2014-11-14 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 1,163,834 299,642 34.67 11,685 27.32 0.0448
2014-08-14 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 864,192 -37,174 -4.12 9,178 -8.35 0.0344
2014-05-15 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 901,366 390,156 76.32 10,014 98.06 0.0363
2014-02-13 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 511,210 108,975 27.09 5,056 35.73 0.0204
2013-11-14 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 402,235 -733,700 -64.59 3,725 -65.59 0.0178
2013-08-14 2013-06-30 13F REGIONS FINL CORP COM 7591EP100 1,135,935 1,135,935 10,825 0.0612
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.