Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,124,702
+$1,115,750 QoQ
Shares Held
153,563
+8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 552 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $19,114,340,127 across 14 Banks - Diversified names. BCS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
27,686,080 | $9,062,484,565 | |
| 2 | BAC |
Bank Of America Corp /De/
|
87,461,776 | $4,983,571,995 | |
| 3 | C |
Citigroup Inc
|
23,291,300 | $3,259,850,347 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,337,978 | $1,267,530,501 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,491,426 | $504,895,113 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
335,945 | $8,418,780 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
314,015 | $6,245,758 | |
| 8 | SAN |
Banco Santander, S.A.
|
413,068 | $5,700,338 |
All Filings in BCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,124,702 | 153,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,008,952 | 142,200 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||