地區金融公司
DE ˙ DB ˙ US7591EP1005
€23.36 ↓ -0.52 (-2.18%)
2026-06-04
分享價格
SecurityDE:RN7 / Regions Financial Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership105,452 shares
Latest Disclosed Value $ 2,754,934
Janus Henderson Group Plc reports 4.73% decrease in ownership of RN7 / Regions Financial Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 105,452 shares of Regions Financial Corporation (DE:RN7) valued at $2,319,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,691 shares of Regions Financial Corporation. This represents a change in shares of -4.73% during the quarter. The current value of the position is $2,463,359 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)
2026-05-18 2026-03-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 105,452 -5,239 -4.73 2,755 -8.23 0.0005
2026-05-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 105,452 -5,239 -4.73 2,755 -8.23 0.0005
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 110,691 1,725 1.58 3,001 4.46 0.0013
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 108,966 0 0.00 2,874 12.18 0.0013
2025-08-14 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 108,966 -6,051 -5.26 2,561 3.94 0.0013
2025-05-15 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 115,017 4,146 3.74 2,464 -5.49 0.0014
2025-02-14 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 110,871 -9,617 -7.98 2,607 -7.22 0.0013
2024-11-14 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 120,488 -20,300 -14.42 2,810 -0.43 0.0014
2024-08-14 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 140,788 -9,413 -6.27 2,822 -10.67 0.0015
2024-05-15 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 150,201 12 0.01 3,160 8.63 0.0017
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 150,189 723 0.48 2,908 13.06 0.0017
2023-11-14 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 149,466 -691,367 -82.22 2,573 -82.84 0.0017
2023-08-14 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 840,833 -405,286 -32.52 14,984 -35.19 0.0093
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 1,246,119 -268,607 -17.73 23,122 -29.20 0.0152
2023-02-14 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 1,514,726 -188,556 -11.07 32,658 -4.47 0.0233
2023-01-13 2022-09-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 1,703,282 70,032 4.29 34,186 11.62 0.0256
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,703,282 70,032 34,186 0.0256
2022-08-15 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,633,250 -960,548 -37.03 30,626 -46.96 0.0211
2022-05-16 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 2,593,798 166,053 6.84 57,737 9.09 0.0279
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 2,427,745 -702,755 -22.45 52,924 -20.67 0.0221
2021-11-16 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 3,130,500 -631,818 -16.79 66,710 -12.13 0.0292
2021-08-16 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 3,762,318 344,584 10.08 75,923 7.52 0.0325
2021-05-17 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 3,417,734 247,333 7.80 70,612 38.17 0.0322
2021-02-16 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 3,170,401 -254,052 -7.42 51,106 29.44 0.0237
2020-11-16 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 3,424,453 -250,431 -6.81 39,483 -3.38 0.0206
2020-08-14 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 3,674,884 376,765 11.42 40,864 38.12 0.0229
2020-05-14 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 3,298,119 -6,093 -0.18 29,585 -47.82 0.0204
2020-02-18 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 3,304,212 -1,213,277 -26.86 56,697 -20.67 0.0290
2019-11-14 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 4,517,489 -2,422,169 -34.90 71,469 -31.06 0.0387
2019-07-31 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 6,939,658 953,190 15.92 103,675 22.39 0.0565
2019-04-30 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 5,986,468 -2,815,683 -31.99 84,710 -28.07 0.0469
2019-02-06 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 8,802,151 -364,641 -3.98 117,772 -29.98 0.0751
2018-11-09 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 9,166,792 1,359,212 17.41 168,209 21.17 0.0899
2018-08-10 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 7,807,580 4,486,512 135.09 138,818 124.98 0.0791
2018-05-14 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 3,321,068 -125,897 -3.65 61,702 3.59 0.0364
2018-03-12 2017-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 3,446,965 -6,429,250 -65.10 59,565 -60.40 0.0367
2018-02-09 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 3,446,965 -6,429,250 59,565
2017-11-14 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 9,876,215 -3,191,095 -24.42 150,413 -21.38 0.0964
2017-08-17 2017-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 13,067,310 12,907,276 8,065.33 191,306 8,124.68 0.1304
2017-08-14 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 13,067,310 12,907,276 191,306
2017-05-03 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 160,034 0 0.00 2,326 1.17 0.0163
2017-01-30 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 160,034 19,874 14.18 2,299 66.23 0.0170
2016-10-24 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 140,160 0 0.00 1,383 16.02 0.0102
2016-07-29 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 140,160 -30,222 -17.74 1,192 -10.85 0.0099
2016-05-12 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 170,382 0 0.00 1,337 -18.23 0.0108
2016-02-03 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 170,382 -38,301 -18.35 1,635 -12.99 0.0131
2015-11-16 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 208,683 0 0.00 1,879 -13.05 0.0166
2015-08-17 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 208,683 0 0.00 2,161 9.64 0.0170
2015-06-02 2015-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 208,683 0 0.00 1,971 -10.61 0.0152
2015-05-15 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 208,683 1,971
2015-02-12 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 208,683 0 0.00 2,205 5.30 0.0159
2014-11-12 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 208,683 0 0.00 2,094 -5.55 0.0197
2014-08-13 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 208,683 21,468 11.47 2,217 6.64 0.0207
2014-05-08 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 187,215 19,706 11.76 2,079 25.39 0.0202
2014-01-14 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 167,509 0 0.00 1,658 6.69 0.0168
2013-11-12 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 167,509 -11,210 -6.27 1,554 -10.69 0.0171
2013-08-15 2013-06-30 13F REGIONS FINL CORP COM 7591EP100 178,719 178,719 1,740 0.0203
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.