Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,166,116
+$22,923,555 QoQ
Shares Held
1,234,064
+1.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2021CallValue
$6,153,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. BNS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
1,234,064 | $107,166,116 |
All Filings in BNS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,166,116 | 1,234,064 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $84,242,561 | 1,215,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $105,029,102 | 1,425,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,078,704 | 1,517,072 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $53,973,696 | 976,546 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,861,746 | 713,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,860,872 | 835,087 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,640,381 | 580,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,643,457 | 517,136 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,320,469 | 489,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,466,878 | 256,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,566,169 | 297,569 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,297,278 | 265,733 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,545,376 | 288,828 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,838,415 | 364,198 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,031,360 | 379,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,798,502 | 469,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,595,154 | 342,933 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,766,448 | 317,568 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $60,917,406 | 990,044 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $6,153,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $6,507,000 | 100,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $21,003,163 | 322,778 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,272,397 | 164,227 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,255,000 | 100,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $5,404,000 | 100,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $26,387,244 | 488,291 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,151,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,667,955 | 329,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,124,000 | 100,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,017,833 | 364,157 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,949,482 | 737,672 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,060,000 | 100,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||