Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership31,232 shares
Latest Disclosed Value $ 824
Shell Asset Management Co reports 66.87% decrease in ownership of RF / Regions Financial Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 31,232 shares of Regions Financial Corporation (US:RF) valued at $823,588 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 94,274 shares of Regions Financial Corporation. This represents a change in shares of -66.87% during the quarter. The current value of the position is $887,926 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)
2025-11-07 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 31,232 -63,042 -66.87 1 -100.00 0.0828
2025-07-23 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 94,274 30,675 48.23 2 100.00 0.0766
2025-05-14 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 63,599 -4,350 -6.40 1 0.00 0.0656
2025-02-14 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 67,949 -4,358 -6.03 2 0.00 0.0698
2024-11-07 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 72,307 4,994 7.42 2 0.00 0.0743
2024-07-25 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 67,313 24,797 58.32 1 0.0614
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 42,516 -1,480 -3.36 1 0.0381
2023-11-08 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 43,996 582 1.34 1 0.0313
2023-07-28 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 43,414 -39,990 -47.95 1 -100.00 0.0305
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 83,404 -11,512 -12.13 2 -50.00 0.0642
2023-02-07 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 94,916 -29,214 -23.54 2 -99.92 0.0896
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 124,130 -34,311 -21.66 2,491 -16.16 0.0971
2022-08-09 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 158,441 41,024 34.94 2,971 13.66 0.0879
2022-05-04 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 117,417 -13,473 -10.29 2,614 -8.38 0.0617
2022-02-09 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 130,890 33,644 34.60 2,853 37.69 0.0585
2021-11-04 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 97,246 67,242 224.11 2,072 242.48 0.0465
2021-08-12 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 30,004 -6,977 -18.87 605 -20.81 0.0117
2021-05-10 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 36,981 -7,047 -16.01 764 7.61 0.0153
2021-02-16 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 44,028 13,096 42.34 710 98.88 0.0147
2020-11-13 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 30,932 0 0.00 357 3.78 0.0083
2020-08-10 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 30,932 -19,670 -38.87 344 -24.23 0.0086
2020-05-11 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 50,602 0 0.00 454 -47.70 0.0126
2020-02-13 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 50,602 -5,705 -10.13 868 -2.58 0.0187
2019-11-12 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 56,307 0 0.00 891 5.95 0.0203
2019-08-12 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 56,307 -6,944 -10.98 841 -6.03 0.0186
2019-05-09 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 63,251 0 0.00 895 5.79 0.0197
2019-02-13 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 63,251 -15,762 -19.95 846 -41.66 0.0211
2018-11-13 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 79,013 -10,713 -11.94 1,450 -9.09 0.0286
2018-08-10 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 89,726 13,413 17.58 1,595 12.48 0.0327
2018-05-14 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 76,313 1,261 1.68 1,418 9.33 0.0282
2018-02-09 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 75,052 22,884 43.87 1,297 63.14 0.0257
2017-10-20 2017-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 52,168 -16,695 -24.24 795 -21.13 0.0177
2017-10-18 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 203,382 134,519 2,042
2017-07-26 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 68,863 -6,740 -8.91 1,008 -8.28 0.0250
2017-04-26 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 75,603 -8,119 -9.70 1,099 -8.57 0.0281
2017-01-10 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 83,722 -46,625 -35.77 1,202 -6.60 0.0325
2016-10-28 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 130,347 -25,193 -16.20 1,287 -2.79 0.0308
2016-07-25 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 155,540 -63,948 -29.14 1,324 -23.16 0.0307
2016-05-11 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 219,488 -33,626 -13.28 1,723 -29.09 0.0413
2016-02-05 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 253,114 49,732 24.45 2,430 19.00 0.0574
2015-10-13 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 203,382 -135,498 -39.98 2,042 -41.84 0.0324
2015-07-30 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 338,880 224,841 197.16 3,511 225.70 0.0703
2015-05-07 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 114,039 114,039 0.00 1,078 0.0188
2015-02-04 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 0 -203,382 -100.00 0 -100.00
2014-10-24 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 203,382 -23,402 -10.32 2,042 -15.20 0.0317
2014-08-08 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 226,784 -23,011 -9.21 2,408 -13.23 0.0371
2014-05-07 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 249,795 8,828 3.66 2,775 16.45 0.0461
2014-02-03 2013-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 240,967 -121,712 -33.56 2,383 -29.04 0.0406
2014-01-27 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 240,967 2,383
2013-10-28 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 362,679 -1,121 -0.31 3,358 -3.14 0.0617
2013-08-01 2013-06-30 13F REGIONS FINL CORP COM 7591EP100 363,800 363,800 3,467 0.0660
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.