MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BNS — Bank Of Nova Scotia
CIK 912938
Boston, MA
Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,581,863
+$1,363,514 QoQ
Shares Held
75,793
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 531 holders
Holding Since
Mar 2020
24 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,731,996,169 across 14 Banks - Diversified names. BNS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,270,986 | $4,016,661,844 | |
| 2 | UBS |
UBS Group AG
|
62,927,553 | $3,118,689,522 | |
| 3 | C |
Citigroup Inc
|
10,945,923 | $1,531,991,379 | |
| 4 | TD |
Toronto Dominion Bank
|
11,159,532 | $1,355,101,967 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
13,262,862 | $1,096,042,912 | |
| 6 | BAC |
Bank Of America Corp /De/
|
15,187,077 | $865,359,644 | |
| 7 | RY |
Royal Bank Of Canada
|
2,000,754 | $414,096,053 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
1,300,991 | $229,885,108 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,863 | 75,793 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,218,349 | 75,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,317,838 | 72,165 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,678,912 | 72,373 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,803,128 | 68,810 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,189,192 | 67,240 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,447,588 | 64,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,479,131 | 63,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,823,621 | 61,759 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,192,986 | 42,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,659 | 4,573 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $249,886 | 4,962 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,608,112 | 196,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,184,397 | 1,538,457 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $139,549,205 | 2,356,852 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $174,543,528 | 2,433,680 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $186,279,651 | 2,598,405 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $161,373,681 | 2,622,683 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $182,809,087 | 2,809,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $170,531,876 | 2,726,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,775,066 | 2,808,569 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $110,838,754 | 2,670,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $110,289,944 | 2,674,344 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $105,369,137 | 2,595,299 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||