SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by REGIONS FINANCIAL CORP, an institutional investment manager. The report covers the calendar quarter ended June 30, 2015. The report was signed by James Meigs, Executive Vice President, on July 14, 2015. This filing includes holdings for one other included manager: Regions Bank (File Number 028-10938).
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Regions Financial Corp itself. The only aggregate financial metric provided is the total value of the reported holdings:
- Total Value of Reported Holdings: $7,532,700,000 (7,532,700 thousands)
- Total Number of Holdings Entries: 2,757
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2015) or detail specific material changes in holdings, buy/sell activity, or portfolio composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It is a regulatory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $7.53 billion represents the aggregate holdings of Regions Financial Corp and Regions Bank.
- Note that this filing lists 2,757 individual equity positions but does not disclose the specific tickers or quantities of those positions in the provided text.
- Confirm that this report is a "13F HOLDINGS REPORT" and not a restatement or amendment.
- Understand that operational financial metrics (revenue, earnings, etc.) for Regions Financial Corp are not contained in this document and must be sourced from 10-Q or 10-K filings.