Invesco Ltd. reports 10.11% increase in ownership of BCV / CVB Financial Corp.

CVB Financial Corp.

DE ˙ DB ˙ US1266001056

16,70 € ↓ -0,50 (-2,91%)

2026-06-04
DEL PRIS

Security	DE:BCV / CVB Financial Corp.
Institution	Invesco Ltd.
Latest Disclosed Ownership	586,167 shares
Latest Disclosed Value	$ 11,365,778

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 586,167 shares of CVB Financial Corp. (DE:BCV) valued at $9,554,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 532,352 shares of CVB Financial Corp.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $9,788,989 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CVB FINL	COM	126600105	586,167	53,815	10.11	11,366	14.79	0.0017
2026-02-19	2025-12-31	13F	CVB FINL	COM	126600105	532,352	138,661	35.22	9,902	33.01	0.0015
2025-11-13	2025-09-30	13F	CVB FINL	COM	126600105	393,691	-29,823	-7.04	7,445	-11.18	0.0012
2025-08-13	2025-06-30	13F	CVB FINL	COM	126600105	423,514	-46,947	-9.98	8,381	-3.49	0.0014
2025-05-12	2025-03-31	13F	CVB FINL	COM	126600105	470,461	-4,794	-1.01	8,685	-14.65	0.0016
2025-02-13	2024-12-31	13F	CVB FINL	COM	126600105	475,255	-15,502	-3.16	10,175	16.35	0.0019
2024-11-12	2024-09-30	13F	CVB FINL	COM	126600105	490,757	16,589	3.50	8,745	6.99	0.0017
2024-08-13	2024-06-30	13F	CVB FINL	COM	126600105	474,168	-2,490	-0.52	8,175	-3.87	0.0017
2024-05-14	2024-03-31	13F	CVB FINL	COM	126600105	476,658	69,455	17.06	8,504	3.43	0.0018
2024-02-13	2023-12-31	13F	CVB FINL	COM	126600105	407,203	1,266	0.31	8,221	22.23	0.0020
2023-11-13	2023-09-30	13F	CVB FINL	COM	126600105	405,937	-364,089	-47.28	6,726	-34.22	0.0018
2023-08-11	2023-06-30	13F	CVB FINL	COM	126600105	770,026	-16,209	-2.06	10,226	-22.03	0.0027
2023-05-12	2023-03-31	13F	CVB FINL	COM	126600105	786,235	-5,892	-0.74	13,114	-35.71	0.0037
2023-02-13	2022-12-31	13F	CVB FINL	COM	126600105	792,127	-14,691	-1.82	20,397	-0.15	0.0060
2022-11-14	2022-09-30	13F	CVB FINL	COM	126600105	806,818	158,105	24.37	20,428	26.92	0.0066
2022-08-15	2022-06-30	13F	CVB FINL	COM	126600105	648,713	-95,495	-12.83	16,095	-6.82	0.0049
2022-05-16	2022-03-31	13F	CVB FINL	COM	126600105	744,208	358,929	93.16	17,273	109.40	0.0044
2022-02-14	2021-12-31	13F	CVB FINL	COM	126600105	385,279	-3,933	-1.01	8,249	4.04	0.0020
2021-11-15	2021-09-30	13F	CVB FINL	COM	126600105	389,212	3,024	0.78	7,929	-0.28	0.0020
2021-08-17	2021-06-30	13F	CVB FINL	COM	126600105	386,188	-499,614	-56.40	7,951	-59.37	0.0020
2021-05-17	2021-03-31	13F	CVB FINL	COM	126600105	885,802	26,252	3.05	19,568	16.75	0.0052
2021-02-16	2020-12-31	13F	CVB FINL	COM	126600105	859,550	-81,543	-8.66	16,761	7.10	0.0049
2020-11-16	2020-09-30	13F	CVB FINL	COM	126600105	941,093	117,469	14.26	15,650	1.39	0.0053
2020-08-14	2020-06-30	13F	CVB FINL	COM	126600105	823,624	-312,859	-27.53	15,435	-32.26	0.0055
2020-05-15	2020-03-31	13F	CVB FINL	COM	126600105	1,136,483	-27,111	-2.33	22,786	-9.26	0.0096
2020-02-14	2019-12-31	13F	CVB FINL	COM	126600105	1,163,594	10,061	0.87	25,110	4.30	0.0078
2019-11-14	2019-09-30	13F	CVB FINL	COM	126600105	1,153,533	139,303	13.73	24,074	12.87	0.0063
2019-08-14	2019-06-30	13F/A-1	CVB FINL	COM	126600105	1,014,230	33,629	3.43	21,329	3.33	0.0055
2019-08-14	2019-06-30	13F	CVB FINL	COM	126600105	1,014,230	33,629		21,329
2019-05-15	2019-03-31	13F	CVB FINL	COM	126600105	980,601	148,510	17.85	20,641	22.61	0.0070
2019-02-14	2018-12-31	13F	CVB FINL	COM	126600105	832,091	-26,164	-3.05	16,834	-12.13	0.0064
2018-11-14	2018-09-30	13F	CVB FINL	COM	126600105	858,255	82,834	10.68	19,157	10.19	0.0060
2018-08-14	2018-06-30	13F	CVB FINL	COM	126600105	775,421	428,314	123.40	17,385	121.21	0.0058
2018-05-15	2018-03-31	13F	CVB FINL	COM	126600105	347,107	7,979	2.35	7,859	-1.64	0.0029
2018-02-14	2017-12-31	13F	CVB FINL	COM	126600105	339,128	-43,297	-11.32	7,990	-13.56	0.0029
2017-11-14	2017-09-30	13F	CVB FINL	COM	126600105	382,425	-36,844	-8.79	9,243	-1.71	0.0034
2017-08-14	2017-06-30	13F	CVB FINL	COM	126600105	419,269	-5,211	-1.23	9,404	0.30	0.0029
2017-05-15	2017-03-31	13F	CVB FINL	COM	126600105	424,480	-312,725	-42.42	9,376	-44.53	0.0031
2017-02-14	2016-12-31	13F	CVB FINL	COM	126600105	737,205	70,683	10.60	16,904	44.01	0.0057
2016-11-14	2016-09-30	13F	CVB FINL	COM	126600105	666,522	98,078	17.25	11,738	25.98	0.0040
2016-08-15	2016-06-30	13F	CVB FINL	COM	126600105	568,444	42,191	8.02	9,317	1.45	0.0034
2016-05-16	2016-03-31	13F	CVB FINL	COM	126600105	526,253	153,937	41.35	9,184	45.78	0.0037
2016-02-16	2015-12-31	13F	CVB FINL	COM	126600105	372,316	26,379	7.63	6,300	9.05	0.0025
2015-11-16	2015-09-30	13F	CVB FINL	COM	126600105	345,937	104,058	43.02	5,777	35.61	0.0025
2015-08-14	2015-06-30	13F	CVB FINANCIAL	COMMON	126600105	241,879	16,164	7.16	4,260	18.40	0.0017
2015-05-15	2015-03-31	13F	CVB FINANCIAL	COMMON	126600105	225,715	-1,910,317	-89.43	3,598	-89.49	0.0014
2015-02-13	2014-12-31	13F	CVB FINANCIAL	COMMON	126600105	2,136,032	-55,212	-2.52	34,218	8.82	0.0132
2014-11-14	2014-09-30	13F	CVB FINANCIAL	COMMON	126600105	2,191,244	-30,670	-1.38	31,444	-11.72	0.0126
2014-08-14	2014-06-30	13F	CVB FINANCIAL	COMMON	126600105	2,221,914	-7,931	-0.36	35,617	0.46	0.0140
2014-05-15	2014-03-31	13F	CVB FINANCIAL	COMMON	126600105	2,229,845	-32,211	-1.42	35,455	-8.18	0.0144
2014-02-13	2013-12-31	13F	CVB FINANCIAL	COMMON	126600105	2,262,056	73,665	3.37	38,614	30.51	0.0153
2013-11-13	2013-09-30	13F	CVB FINANCIAL	COMMON	126600105	2,188,391	74,320	3.52	29,587	19.01	0.0129
2013-08-14	2013-06-30	13F	CVB FINANCIAL	COMMON	126600105	2,114,071	2,114,071		24,861		0.0116

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.