Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership84,574 shares
Latest Disclosed Value $ 2,209,073
Candriam Luxembourg S.C.A. reports 5.49% increase in ownership of RF / Regions Financial Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 84,574 shares of Regions Financial Corporation (MX:RF) valued at $2,209,073 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 80,174 shares of Regions Financial Corporation. This represents a change in shares of 5.49% 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.

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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)
2026-04-30 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 84,574 4,400 5.49 2,209 1.70 0.0115
2026-04-30 2025-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 80,174 0 0.00 2,173 2.74 0.0108
2026-02-13 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 80,174 0 2,173 0.0108
2025-11-06 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 80,174 5,789 7.78 2,114 20.87 0.0111
2025-08-08 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 74,385 -916 -1.22 1,750 6.91 0.0101
2025-05-14 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 75,301 -35,341 -31.94 1,636 -37.13 0.0102
2025-02-07 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 110,642 -8,151 -6.86 2,602 -15.68 0.0150
2024-11-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 118,793 4,345 3.80 3,087 34.58 0.0177
2024-08-05 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 114,448 1,744 1.55 2,293 -3.29 0.0139
2024-05-06 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 112,704 15,748 16.24 2,371 26.18 0.0152
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 96,956 -8,027 -7.65 1,879 4.10 0.0130
2023-11-13 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 104,983 7,168 7.33 1,806 3.56 0.0128
2023-08-08 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 97,815 -50,504 -34.05 1,743 -31.19 0.0126
2023-05-12 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 148,319 -13,879 -8.56 2,534 -27.55 0.0176
2023-02-13 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 162,198 -60,112 -27.04 3,497 -21.65 0.0236
2022-11-10 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 222,310 49,629 28.74 4,462 37.80 0.0314
2022-08-03 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 172,681 16,538 10.59 3,238 -6.85 0.0267
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 156,143 -4,820 -2.99 3,476 -0.94 0.0237
2022-02-10 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 160,963 -1,253,050 -88.62 3,509 -88.35 0.0224
2021-11-09 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,414,013 129,578 10.09 30,131 16.25 0.2048
2021-07-20 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,284,435 551,078 75.14 25,920 128.25 0.1774
2021-04-29 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 733,357 0 0.00 11,356 -3.94 0.0945
2021-01-22 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 733,357 411,937 128.16 11,822 219.00 0.0936
2020-10-19 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 321,420 4,826 1.52 3,706 5.25 0.0348
2020-07-23 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 316,594 -247,117 -43.84 3,521 -62.76 0.0372
2020-05-26 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 563,711 0 0.00 9,456 -2.24 0.1048
2020-02-05 2019-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 563,711 33,080 6.23 9,673 15.22 0.1037
2020-01-21 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 563,711 33,080 10 107,250.1073
2020-02-05 2019-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 530,631 58,497 12.39 8,395 19.54 0.1112
2019-10-21 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 530,631 58,497 8 100,540.4047
2019-08-01 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 472,134 -151,110 -24.25 7,023 -20.37 0.0876
2019-05-02 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 623,244 29,467 4.96 8,819 11.01 0.1128
2019-02-14 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 593,777 -26,480 -4.27 7,944 -30.21 0.1221
2018-11-07 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 620,257 -57,221 -8.45 11,382 -5.51 0.1513
2018-08-14 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 677,478 32,956 5.11 12,046 0.58 0.1906
2018-05-09 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 644,522 -35,991 -5.29 11,976 1.85 0.2043
2018-02-07 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 680,513 -11,831 -1.71 11,759 11.52 0.2034
2017-11-03 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 692,344 -22,218 -3.11 10,544 0.78 0.1842
2017-07-31 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 714,562 -85,962 -10.74 10,462 -10.06 0.1966
2017-04-21 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 800,524 -68,412 -7.87 11,632 -6.77 0.2252
2017-02-01 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 868,936 -108,310 -11.08 12,477 29.36 0.2863
2016-11-15 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 977,246 -74,150 -7.05 9,645 7.79 0.2320
2016-07-26 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 1,051,396 -87,591 -7.69 8,948 0.62 0.2326
2016-04-27 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 1,138,987 -3,246 -0.28 8,893 -18.90 0.2224
2016-01-25 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 1,142,233 -57,225 -4.77 10,965 1.45 0.2933
2015-10-19 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 1,199,458 800,541 200.68 10,808 161.50 0.2654
2015-07-29 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 398,917 355,585 820.61 4,133 908.05 0.0860
2015-05-28 2015-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 43,332 -13,400 -23.62 410 -31.55 0.0083
2015-04-27 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 43,332 409
2015-05-28 2014-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 56,732 56,732 599 0.0125
2015-03-26 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 56,732 56,732 599 0.0121
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.