Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,166,163
+$90,235,167 QoQ
Shares Held
15,791,741
+0.1% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2
of 556 holders
Holding Since
Jun 2023
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $6,813,565,007 across 16 Banks - Diversified names. BCS ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
18,382,643 | $1,596,348,718 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
9,708,901 | $1,116,523,615 | |
| 3 | C |
Citigroup Inc
|
5,991,934 | $838,631,082 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
2,224,822 | $728,250,985 | |
| 5 | TD |
Toronto Dominion Bank
|
4,642,131 | $563,693,967 | |
| 6 | BAC |
Bank Of America Corp /De/
|
7,497,850 | $427,227,493 | |
| 7 | BCS |
Barclays PLC
This page
|
15,791,741 | $424,166,163 | |
| 8 | RY |
Royal Bank Of Canada
|
1,958,488 | $405,348,261 |
All Filings in BCS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,166,163 | 15,791,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $333,930,996 | 15,781,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $486,537,728 | 19,117,396 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $486,736,622 | 23,547,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,459,794 | 22,725,110 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $516,204,564 | 33,607,068 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $324,525,918 | 24,418,805 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $285,524,842 | 23,499,987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $210,795,451 | 19,682,115 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,721,382 | 1,346,178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $662,022 | 84,013 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $965,367 | 123,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,293,724 | 164,596 | Shares | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||