Regions Financial Corporation
GB ˙ LSE ˙ US7591EP1005
28,26 $ ↑0,75 (2,73%)
2026-06-04
AKTIENPREIS
SecurityGB:0KV3 / Regions Financial Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership365,975 shares
Latest Disclosed Value $ 9,559,267
Asset Management One Co., Ltd. reports 5.18% decrease in ownership of 0KV3 / Regions Financial Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 365,975 shares of Regions Financial Corporation (GB:0KV3) valued at $9,489,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 385,959 shares of Regions Financial Corporation. This represents a change in shares of -5.18% during the quarter. The current value of the position is $10,342,454 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)
2026-05-08 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 365,975 -19,984 -5.18 9,559 -10.09 0.0282
2026-01-27 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 385,959 -6,480 -1.65 10,632 2.74 0.0296
2025-10-22 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 392,439 3,225 0.83 10,349 13.04 0.0300
2025-07-31 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 389,214 -8,352 -2.10 9,154 5.96 0.0287
2025-04-23 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 397,566 37,057 10.28 8,639 0.95 0.0299
2025-01-30 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 360,509 3,825 1.07 8,558 2.85 0.0294
2024-10-30 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 356,684 -3,102 -0.86 8,321 15.41 0.0296
2024-07-18 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 359,786 -12,849 -3.45 7,210 -8.04 0.0276
2024-05-02 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 372,635 8,094 2.22 7,840 10.02 0.0302
2024-01-24 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 364,541 -19,612 -5.11 7,127 7.86 0.0287
2023-10-19 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 384,153 11,093 2.97 6,607 -0.60 0.0294
2023-07-31 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 373,060 -11,479 -2.99 6,648 -6.87 0.0281
2023-04-25 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 384,539 15,245 4.13 7,137 -10.60 0.0323
2023-02-06 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 369,294 -18,436 -4.75 7,983 2.60 0.0389
2022-11-04 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 387,730 -17,776 -4.38 7,781 2.34 0.0396
2022-07-29 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 405,506 4,504 1.12 7,603 -14.82 0.0357
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 401,002 -66,110 -14.15 8,926 -12.53 0.0348
2022-02-09 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 467,112 -28,371 -5.73 10,205 -3.34 0.0356
2021-11-02 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 495,483 -31,935 -6.05 10,558 -0.80 0.0405
2021-08-03 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 527,418 -25,770 -4.66 10,643 -6.87 0.0396
2021-05-14 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 553,188 -3,327 -0.60 11,428 30.31 0.0454
2021-02-12 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 556,515 37,737 7.27 8,770 46.58 0.0361
2020-11-13 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 518,778 25,831 5.24 5,983 9.14 0.0275
2020-08-14 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 492,947 -7,176 -1.43 5,482 22.20 0.0270
2020-05-14 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 500,123 -25,451 -4.84 4,486 -50.26 0.0262
2020-02-14 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 525,574 -16,483 -3.04 9,019 5.19 0.0407
2019-11-14 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 542,057 -20,893 -3.71 8,574 1.96 0.0413
2019-08-14 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 562,950 37,105 7.06 8,409 13.04 0.0413
2019-05-15 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 525,845 -1,415,946 -72.92 7,439 -71.37 0.0402
2019-02-13 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 1,941,791 -4,297 -0.22 25,979 -27.29 0.0619
2018-11-14 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 1,946,088 11,734 0.61 35,731 3.83 0.0733
2018-08-14 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 1,934,354 15,806 0.82 34,414 -3.46 0.0752
2018-05-14 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 1,918,548 2,315 0.12 35,647 7.63 0.0803
2018-02-14 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 1,916,233 -135,007 -6.58 33,121 6.15 0.0731
2017-11-14 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 2,051,240 52,239 2.61 31,203 6.61 0.0733
2017-08-14 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 1,999,001 -216,680 -9.78 29,267 -9.17 0.0747
2017-05-11 2017-03-31 13F REGIONS FINANCIAL COM 7591EP100 2,215,681 -170,179 -7.13 32,222 -5.84 0.0846
2017-05-02 2016-12-31 13F/A-1 REGIONS FINANCIAL COM 7591EP100 2,385,860 2,262,557 1,834.96 34,220 2,761.20 0.0875
2017-02-13 2016-12-31 13F REGIONS FINANCIAL COM 7591EP100 2,385,860 34,220
2016-11-07 2016-09-30 13F REGIONS FINANCIAL Com 7591EP100 123,303 0 0.00 1,196 15.00 0.0178
2016-08-03 2016-06-30 13F REGIONS FINANCIAL Com 7591EP100 123,303 -40,719 -24.83 1,040 -19.57 0.0156
2016-05-05 2016-03-31 13F REGIONS FINANCIAL Com 7591EP100 164,022 38,258 30.42 1,293 5.81 0.0189
2016-01-28 2015-12-31 13F REGIONS FINANCIAL Com 7591EP100 125,764 -7,893 -5.91 1,222 3.21 0.0182
2015-11-12 2015-09-30 13F REGIONS FINANCIAL Com 7591EP100 133,657 7,000 5.53 1,184 -9.20 0.0180
2015-08-06 2015-06-30 13F REGIONS FINANCIAL Com 7591EP100 126,657 0 0.00 1,304 10.04 0.0181
2015-05-11 2015-03-31 13F REGIONS FINANCIAL COM 7591EP100 126,657 0 0.00 1,185 -12.55 0.0146
2015-02-09 2014-12-31 13F REGIONS FINANCIAL COM 7591EP100 126,657 -13,984 -9.94 1,355 -4.17 0.0176
2014-11-05 2014-09-30 13F REGIONS FINANCIAL COM 7591EP100 140,641 -17,164 -10.88 1,414 -15.93 0.0195
2014-08-12 2014-06-30 13F REGIONS FINANCIAL COM 7591EP100 157,805 0 0.00 1,682 -2.83 0.0251
2014-05-05 2014-03-31 13F REGIONS FINANCIAL COM 7591EP100 157,805 0 0.00 1,731 11.53 0.0273
2014-02-05 2013-12-31 13F/A-1 REGIONS FINANCIAL COM 7591EP100 157,805 -118,222 -42.83 1,552 -39.47 0.0241
2014-01-29 2013-12-31 13F REGIONS FINANCIAL COM 7591EP100 157,805 1,552
2014-02-05 2013-09-30 13F/A-1 REGIONS FINANCIAL COM 7591EP100 276,027 54,270 24.47 2,564 19.09 0.0386
2013-11-06 2013-09-30 13F REGIONS FINANCIAL Com 7591EP100 276,027 2,564
2014-02-12 2013-06-30 13F/A-1 REGIONS FINANCIAL Com 7591EP100 221,757 221,757 2,153 0.0350
2013-08-05 2013-06-30 13F REGIONS FINANCIAL Com 7591EP100 221,757 2,153
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.