Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,147,717
+$1,203,813 QoQ
Shares Held
191,650
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 552 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,217,044,513 across 19 Banks - Diversified names. BCS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,459,728 | $805,142,762 | |
| 2 | C |
Citigroup Inc
|
762,371 | $106,701,443 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,591,093 | $90,660,477 | |
| 4 | RY |
Royal Bank Of Canada
|
410,231 | $84,905,507 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
753,595 | $62,277,089 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
147,719 | $21,361,642 | |
| 7 | UBS |
UBS Group AG
|
151,317 | $7,499,269 | |
| 8 | ING |
Ing Groep NV
|
218,947 | $6,870,555 |
All Filings in BCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,147,717 | 191,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,943,904 | 186,385 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,520,759 | 177,633 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,508,608 | 169,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,260,220 | 175,375 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,854,547 | 185,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,692,539 | 202,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,439,707 | 200,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,712,682 | 253,285 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,431,267 | 257,277 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,060,876 | 134,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,841,625 | 236,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,880,189 | 239,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,650,621 | 229,572 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,593,570 | 204,304 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,894,417 | 296,003 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,970,162 | 390,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,612,560 | 330,704 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,828,701 | 369,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,630 | 10,720 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,286 | 8,009 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,326 | 4,333 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $29,929 | 3,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,282 | 1,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,482 | 792 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||