지역 금융공사
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership189,149 shares
Latest Disclosed Value $ 4,940,572
DnB Asset Management AS reports 11.09% increase in ownership of RF / Regions Financial Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 189,149 shares of Regions Financial Corporation (MX:RF) valued at $4,940,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 170,261 shares of Regions Financial Corporation. This represents a change in shares of 11.09% during the quarter.

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)
2026-05-14 2026-03-31 13F Regions Financial COM 7591EP100 189,149 18,888 11.09 4,941 7.07 0.0176
2026-02-05 2025-12-31 13F Regions Financial COM 7591EP100 170,261 3,506 2.10 4,614 4.94 0.0161
2025-11-12 2025-09-30 13F Regions Financial COM 7591EP100 166,755 12,167 7.87 4,397 20.96 0.0164
2025-08-12 2025-06-30 13F Regions Financial COM 7591EP100 154,588 119 0.08 3,636 8.31 0.0151
2025-05-15 2025-03-31 13F Regions Financial common 7591EP100 154,469 -6,368 -3.96 3,357 -11.26 0.0155
2025-02-12 2024-12-31 13F Regions Financial COM 7591EP100 160,837 -224,922 -58.31 3,783 -57.97 0.0164
2024-11-12 2024-09-30 13F Regions Financial COM 7591EP100 385,759 227,071 143.09 9,000 182.99 0.0406
2024-07-05 2024-06-30 13F Regions Financial common 7591EP100 158,688 18,659 13.33 3,180 7.94 0.0152
2024-04-12 2024-03-31 13F Regions Financial common 7591EP100 140,029 -119,984 -46.15 2,946 -41.54 0.0154
2024-01-04 2023-12-31 13F Regions Financial common 7591EP100 260,013 -1,200 -0.46 5,039 12.18 0.0262
2023-10-13 2023-09-30 13F Regions Financial common 7591EP100 261,213 21,533 8.98 4,493 5.17 0.0268
2023-07-10 2023-06-30 13F/A-1 Regions Financial common 7591EP100 239,680 -3,981 -1.63 4,271 -5.55 0.0246
2023-07-06 2023-06-30 13F Regions Financial common 7591EP100 239,680 -3,981 4,271 0.0251
2023-04-20 2023-03-31 13F Regions Financial common 7591EP100 243,661 15,023 6.57 4,522 -8.26 0.0287
2023-01-12 2022-12-31 13F Regions Financial common 7591EP100 228,638 -2,907 -1.26 4,929 6.07 0.0348
2022-10-11 2022-09-30 13F Regions Financial common 7591EP100 231,545 13 0.01 4,647 7.05 0.0358
2022-07-08 2022-06-30 13F Regions Financial common 7591EP100 231,532 7,400 3.30 4,341 -12.99 0.0305
2022-04-08 2022-03-31 13F Regions Financial common 7591EP100 224,132 8,672 4.02 4,989 6.22 0.0297
2022-01-12 2021-12-31 13F Regions Financial common 7591EP100 215,460 29,860 16.09 4,697 18.76 0.0276
2021-10-15 2021-09-30 13F Regions Financial common 7591EP100 185,600 -136,606 -42.40 3,955 -39.17 0.0257
2021-07-06 2021-06-30 13F Regions Financial common 7591EP100 322,206 83,855 35.18 6,502 32.05 0.0431
2021-04-15 2021-03-31 13F Regions Financial common 7591EP100 238,351 73,767 44.82 4,924 85.60 0.0359
2021-01-19 2020-12-31 13F Regions Financial common 7591EP100 164,584 1,232 0.75 2,653 40.89 0.0232
2020-10-14 2020-09-30 13F Regions Financial common 7591EP100 163,352 30,600 23.05 1,883 27.57 0.0200
2020-07-08 2020-06-30 13F Regions Financial common 7591EP100 132,752 -25,679 -16.21 1,476 3.87 0.0173
2020-04-17 2020-03-31 13F Regions Financial common 7591EP100 158,431 -15,169 -8.74 1,421 -52.28 0.0209
2020-01-13 2019-12-31 13F Regions Financial common 7591EP100 173,600 66,185 61.62 2,979 75.28 0.0293
2019-10-16 2019-09-30 13F Regions Financial common 7591EP100 107,415 10,517 10.85 1,699 17.42 0.0192
2019-07-08 2019-06-30 13F Regions Financial common 7591EP100 96,898 -19,950 -17.07 1,448 -12.46 0.0167
2019-04-11 2019-03-31 13F Regions Financial common 7591EP100 116,848 -42,831 -26.82 1,653 -22.61 0.0188
2019-01-15 2018-12-31 13F Regions Financial common 7591EP100 159,679 21,800 15.81 2,137 -15.57 0.0277
2018-10-10 2018-09-30 13F Regions Financial common 7591EP100 137,879 -4,435 -3.12 2,530 0.00 0.0284
2018-07-06 2018-06-30 13F Regions Financial common 7591EP100 142,314 5,600 4.10 2,530 -0.39 0.0299
2018-04-11 2018-03-31 13F Regions Financial common 7591EP100 136,714 9,900 7.81 2,540 15.93 0.0306
2018-01-10 2017-12-31 13F Regions Financial common 7591EP100 126,814 -3,500 -2.69 2,191 10.43 0.0264
2017-10-11 2017-09-30 13F Regions Financial common 7591EP100 130,314 0 0.00 1,985 4.04 0.0264
2017-07-06 2017-06-30 13F Regions Financial common 7591EP100 130,314 -400 -0.31 1,908 0.42 0.0278
2017-04-19 2017-03-31 13F Regions Financial common 7591EP100 130,714 9,600 7.93 1,899 9.20 0.0298
2017-01-17 2016-12-31 13F Regions Financial common 7591EP100 121,114 -71,000 -36.96 1,739 -8.28 0.0319
2016-10-28 2016-09-30 13F Regions Financial common 7591EP100 192,114 3,200 1.69 1,896 17.98 0.0373
2016-07-08 2016-06-30 13F Regions Financial common 7591EP100 188,914 3,000 1.61 1,608 10.14 0.0341
2016-04-11 2016-03-31 13F Regions Financial common 7591EP100 185,914 86,900 87.77 1,459 53.58 0.0305
2016-01-20 2015-12-31 13F Regions Financial common 7591EP100 99,014 -4,484 -4.33 951 1.93 0.0204
2015-10-21 2015-09-30 13F Regions Financial common 7591EP100 103,498 -121,400 -53.98 933 -59.98 0.0233
2015-07-07 2015-06-30 13F Regions Financial common 7591EP100 224,898 13,384 6.33 2,330 16.57 0.0514
2015-05-18 2015-03-31 13F Regions Financial common 7591EP100 211,514 -43,200 -16.96 1,999 -25.70 0.0445
2015-05-19 2014-12-31 13F Regions Financial common 7591EP100 254,714 -22,800 -8.22 2,690 -3.48 0.0609
2015-02-17 2014-09-30 13F Regions Financial common 7591EP100 277,514 -338,500 -54.95 2,786 -57.41 0.0613
2014-07-07 2014-06-30 13F Regions Financial common 7591EP100 616,014 399,323 184.28 6,542 205.27 0.1384
2014-01-27 2013-12-31 13F Regions Financial common 7591EP100 216,691 -105,600 -32.77 2,143 -28.18 0.0503
2013-10-17 2013-09-30 13F Regions Financial common 7591EP100 322,291 13,400 4.34 2,984 1.39 0.0817
2013-07-31 2013-06-30 13F Regions Financial common 7591EP100 308,891 308,891 2,944 0.0871
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.