Position in BNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,012,076
+$62,281,801 QoQ
Shares Held
2,671,719
+9.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $10,094,419,122 across 17 Banks - Diversified names. BNS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,909,780 | $2,589,108,278 | |
| 2 | BAC |
Bank Of America Corp /De/
|
41,403,518 | $2,359,172,447 | |
| 3 | UBS |
UBS Group AG
|
24,147,522 | $1,196,751,187 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,399,699 | $859,431,120 | |
| 5 | C |
Citigroup Inc
|
5,844,492 | $817,995,091 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,983,505 | $576,054,654 | |
| 7 | RY |
Royal Bank Of Canada
|
2,609,254 | $540,037,295 | |
| 8 | TD |
Toronto Dominion Bank
|
3,630,158 | $440,810,081 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,012,076 | 2,671,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $169,730,275 | 2,448,857 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $194,253,101 | 2,636,085 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $157,502,978 | 2,436,241 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,619,809 | 2,218,560 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $85,655,542 | 1,805,936 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $92,339,681 | 1,718,907 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $86,237,616 | 1,582,632 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $65,102,489 | 1,423,939 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $67,693,856 | 1,307,336 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $60,487,681 | 1,242,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,254,456 | 1,233,921 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $69,888,963 | 1,396,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,229,343 | 1,275,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,507,073 | 1,296,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,566,867 | 1,315,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,167,734 | 1,337,067 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $98,617,649 | 1,375,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,661,350 | 1,376,222 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $92,903,897 | 1,509,896 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $95,132,922 | 1,462,009 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $89,342,538 | 1,428,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,291,958 | 1,152,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,379,673 | 1,310,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,914,756 | 1,113,355 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,758,305 | 1,176,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||