Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,610,564
+$24,928,706 QoQ
Shares Held
2,655,580
-10.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 531 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. BNS ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,842,230 | $930,347,142 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,749,836 | $888,366,441 | |
| 3 | C |
Citigroup Inc
|
6,096,397 | $853,251,719 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,467,291 | $646,014,948 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,961,033 | $567,579,656 | |
| 6 | UBS |
UBS Group AG
|
4,831,556 | $239,451,913 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
2,655,580 | $230,610,564 | |
| 8 | RY |
Royal Bank Of Canada
|
1,042,402 | $215,745,940 |
All Filings in BNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,610,564 | 2,655,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,681,858 | 2,967,564 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $262,063,377 | 3,556,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,139,880 | 110,439 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,458,796 | 62,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $905,723 | 19,096 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $485,628 | 9,040 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $313,317 | 5,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,474 | 5,041 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||