Position in BNY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,444,390
+$6,375,233 QoQ
Shares Held
416,795
+12.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 5.461437877133843.ToString("F0")%
Shared 0.ToString("F0")%
None 94.53856212286615.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026TODD ASSET MANAGEMENT LLC holds $485,809,362 across 11 Banks - Diversified names. BNY ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,548,293 | $73,864,745 | |
| 2 | ING |
Ing Groep NV
|
2,757,014 | $71,820,214 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,061,644 | $68,926,098 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
224,167 | $65,940,964 | |
| 5 | BCS |
Barclays PLC
|
2,895,475 | $61,268,250 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
416,795 | $49,444,390 | |
| 7 | BAC |
Bank Of America Corp /De/
|
904,122 | $44,075,946 | |
| 8 | C |
Citigroup Inc
|
208,438 | $23,638,953 |
All Filings in BNY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,444,390 | 416,795 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,069,157 | 370,998 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,403,509 | 269,856 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,872,337 | 119,332 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||