Position in BCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$71,981,146
+$10,712,896 QoQ
Shares Held
2,679,864
-7.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#22
of 552 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. BCS ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,512,623 | $89,874,196 | |
| 2 | ING |
Ing Groep NV
|
2,734,689 | $85,814,539 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,028,393 | $80,124,735 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
244,161 | $79,921,220 | |
| 5 | BCS |
Barclays PLC
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|
2,679,864 | $71,981,146 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
426,088 | $61,616,585 | |
| 7 | BAC |
Bank Of America Corp /De/
|
923,380 | $52,614,191 | |
| 8 | C |
Citigroup Inc
|
191,124 | $26,749,715 |
All Filings in BCS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,981,146 | 2,679,864 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $61,268,250 | 2,895,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $79,552,958 | 3,125,853 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $72,677,683 | 3,516,095 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $62,862,735 | 3,381,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,037,265 | 3,452,947 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,315,303 | 3,484,974 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,113,357 | 3,466,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,368,656 | 3,489,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,126,463 | 2,658,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,028,142 | 2,414,739 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,374,824 | 2,743,880 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,730,188 | 2,764,655 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,444,901 | 2,704,437 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,846,256 | 2,672,597 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,153,305 | 2,680,204 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,752,286 | 2,730,564 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $21,082,666 | 2,668,692 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,512,186 | 2,851,419 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,222,871 | 2,540,976 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,133,063 | 1,775,447 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||