Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,627
+$1,015,598 QoQ
Shares Held
24,466
+52.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 531 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $857,118,357 across 11 Banks - Diversified names. BNS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,077,546 | $352,713,132 | |
| 2 | C |
Citigroup Inc
|
1,583,499 | $221,626,520 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,803,592 | $159,748,672 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
901,915 | $74,534,255 | |
| 5 | UBS |
UBS Group AG
|
374,138 | $18,542,279 | |
| 6 | RY |
Royal Bank Of Canada
|
51,182 | $10,593,138 | |
| 7 | TD |
Toronto Dominion Bank
|
62,432 | $7,581,117 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
37,161 | $4,273,515 |
All Filings in BNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,627 | 24,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,109,029 | 16,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,189,524 | 43,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,740,261 | 57,854 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||