Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
RF holding history
Regions Financial Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RF overviewAll 13F holders of RFFull Q2 2026 holdings
- Shares (Q2 2026)
- 540,404
- Value
- $16.3M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 540,404 | $16.3M | <0.1% | +269,540+99.5% | Added | Holders |
| Q1 2026 | 270,864 | $7.07M | <0.1% | +43,593+19.2% | Added | Holders |
| Q4 2025 | 227,271 | $6.16M | <0.1% | +159,749+236.6% | Added | Holders |
| Q3 2025 | 67,522 | $1.78M | <0.1% | −71,866−51.6% | Reduced | Holders |
| Q2 2025 | 139,388 | $3.28M | <0.1% | −180,700−56.5% | Reduced | Holders |
| Q1 2025 | 320,088 | $6.96M | <0.1% | +209,013+188.2% | Added | Holders |
| Q4 2024 | 111,075 | $2.61M | <0.1% | +18,344+19.8% | Added | Holders |
| Q3 2024 | 92,731 | $2.16M | <0.1% | +92,731 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −143,892−100.0% | Sold out | Holders |
| Q1 2024 | 143,892 | $3.03M | <0.1% | +143,892 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −208,076−100.0% | Sold out | Holders |
| Q3 2023 | 208,076 | $3.58M | <0.1% | −154,209−42.6% | Reduced | Holders |
| Q2 2023 | 362,285 | $6.46M | <0.1% | −283,645−43.9% | Reduced | Holders |
| Q1 2023 | 645,930 | $12.0M | 0.1% | +138,900+27.4% | Added | Holders |
| Q4 2022 | 507,030 | $10.9M | 0.1% | +356,826+237.6% | Added | Holders |
| Q3 2022 | 150,204 | $3.02M | <0.1% | +102,000+211.6% | Added | Holders |
| Q2 2022 | 48,204 | $904.0K | <0.1% | −124,000−72.0% | Reduced | Holders |
| Q1 2022 | 172,204 | $3.83M | <0.1% | +151,608+736.1% | Added | Holders |
| Q4 2021 | 20,596 | $449.0K | <0.1% | −793−3.7% | Reduced | Holders |
| Q3 2021 | 21,389 | $456.0K | <0.1% | −139,896−86.7% | Reduced | Holders |
| Q2 2021 | 161,285 | $3.25M | <0.1% | +57,400+55.3% | Added | Holders |
| Q1 2021 | 103,885 | $2.15M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.