Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,531,607
+$3,850,401 QoQ
Shares Held
121,276
+25.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS 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. BNS ranks #17 (0.4% 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
|
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 BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,531,607 | 121,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,681,206 | 96,396 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,522,797 | 61,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,059,244 | 62,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,140,994 | 56,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,008,945 | 42,356 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,953,037 | 92,201 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,792,067 | 51,240 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,089,312 | 45,698 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,210,332 | 42,687 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,140,022 | 43,952 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,377,883 | 52,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,704,411 | 54,045 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,514,374 | 49,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,471,506 | 30,043 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,668,565 | 35,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,916,092 | 49,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,989,433 | 41,682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,512,017 | 35,040 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,576,029 | 25,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,683,096 | 41,234 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,297,899 | 36,737 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,016,610 | 37,317 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,195,695 | 28,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,089,272 | 26,413 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $964,534 | 23,757 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||