Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,505,789
+$20,411,095 QoQ
Shares Held
1,813,747
-8.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 531 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,435,601,536 across 15 Banks - Diversified names. BNS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,174,142 | $1,366,321,900 | |
| 2 | BAC |
Bank Of America Corp /De/
|
12,003,595 | $683,964,843 | |
| 3 | RY |
Royal Bank Of Canada
|
1,262,862 | $261,374,548 | |
| 4 | TD |
Toronto Dominion Bank
|
1,746,571 | $212,086,115 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
1,153,825 | $203,880,877 | |
| 6 | UBS |
UBS Group AG
|
3,295,070 | $163,303,669 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
1,813,747 | $157,505,789 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
5,723,173 | $113,833,910 |
All Filings in BNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,505,789 | 1,813,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,094,694 | 1,977,993 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,802,089 | 2,046,439 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $145,626,193 | 2,252,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,998,024 | 2,297,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $100,637,211 | 2,121,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,185,663 | 2,218,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,514,335 | 2,266,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,593,403 | 2,309,567 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $122,201,214 | 2,360,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,358,875 | 2,389,790 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||