Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$346,863,626
+$274,025,779 QoQ
Shares Held
5,004,525
+406.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $7,134,983,771 across 17 Banks - Diversified names. BNS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,411,127 | $3,650,857,117 | |
| 2 | BAC |
Bank Of America Corp /De/
|
28,705,101 | $1,399,373,672 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,679,353 | $611,353,290 | |
| 4 | C |
Citigroup Inc
|
4,705,855 | $533,691,012 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
5,004,525 | $346,863,626 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,982,570 | $235,192,277 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,579,728 | $213,800,386 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,009,337 | $56,505,320 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,863,626 | 5,004,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,837,847 | 988,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,400,305 | 315,550 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $19,858,565 | 359,301 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $15,166,927 | 319,775 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $18,426,281 | 343,006 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,713,006 | 214,957 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,705,464 | 168,536 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $6,477,003 | 125,087 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,868,423 | 58,912 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,079,386 | 23,676 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,954,057 | 138,970 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,984,953 | 496,127 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $23,275,343 | 475,201 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,135,932 | 339,204 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,161,000 | 357,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,821,541 | 276,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,942,745 | 361,874 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $29,656,720 | 481,988 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,052,977 | 431,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,691,035 | 410,728 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,800,068 | 421,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,211,206 | 414,628 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,502,378 | 424,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,209,283 | 423,874 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||