Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,976,260
+$179,036 QoQ
Shares Held
7,184,522
-21.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#9
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,958,022,783 across 18 Banks - Diversified names. BCS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,281,826 | $746,910,103 | |
| 2 | BAC |
Bank Of America Corp /De/
|
7,006,180 | $399,212,135 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,407,725 | $364,254,394 | |
| 4 | C |
Citigroup Inc
|
1,881,790 | $263,375,327 | |
| 5 | UBS |
UBS Group AG
|
4,605,772 | $228,262,060 | |
| 6 | BCS |
Barclays PLC
This page
|
7,184,522 | $192,976,260 | |
| 7 | ING |
Ing Groep NV
|
5,263,047 | $165,154,414 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
6,167,227 | $154,550,708 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,976,260 | 7,184,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,797,224 | 9,111,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $220,561,661 | 8,666,470 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $204,357,055 | 9,886,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,577,674 | 9,337,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,592,885 | 8,892,766 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $66,117,497 | 4,974,981 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,315,150 | 3,565,033 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,889,881 | 923,425 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,639,313 | 808,393 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,939,022 | 753,683 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,637,600 | 2,520,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,981,396 | 2,160,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,863,344 | 3,040,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,510,784 | 5,834,716 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $28,989,395 | 4,529,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,924,073 | 4,068,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,690,203 | 1,226,608 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,086,520 | 974,543 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,434,286 | 914,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,057,132 | 938,563 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,049,384 | 493,586 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,658,069 | 457,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,042,371 | 407,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,530,104 | 447,015 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,988,076 | 438,869 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||