Brevan Howard Capital Management LP
Position in BNS — Bank Of Nova Scotia
CIK 1512857
ST. HELIER, Y9
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,730,894
+$1,019,774 QoQ
Shares Held
19,932
+94.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 531 holders
Holding Since
Mar 2026
2 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, 2026Brevan Howard Capital Management LP holds $93,298,833 across 10 Banks - Diversified names. BNS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
196,119 | $27,448,815 | |
| 2 | BAC |
Bank Of America Corp /De/
|
463,648 | $26,418,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
155,867 | $12,880,848 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
79,651 | $11,518,331 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
27,599 | $9,033,980 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
19,932 | $1,730,894 | |
| 7 | TD |
Toronto Dominion Bank
|
11,223 | $1,362,808 | |
| 8 | RY |
Royal Bank Of Canada
|
5,005 | $1,035,884 |
All Filings in BNS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,894 | 19,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $711,120 | 10,260 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||