Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,357,938
+$21,112,423 QoQ
Shares Held
770,057
+1.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#92
of 1,868 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,784,400
PutShares
40,000
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, 2026CREDIT AGRICOLE S A holds $1,488,765,225 across 14 Banks - Diversified names. BNY ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,718,848 | $889,960,511 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,595,667 | $261,861,103 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
770,057 | $111,357,938 | |
| 4 | UBS |
UBS Group AG
|
1,644,169 | $81,485,012 | |
| 5 | C |
Citigroup Inc
|
449,356 | $62,891,864 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
330,483 | $27,311,114 | |
| 7 | RY |
Royal Bank Of Canada
|
109,445 | $22,651,830 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
74,034 | $13,081,807 |
All Filings in BNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,784,400 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $111,357,938 | 770,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,745,200 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,245,515 | 760,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,486,129 | 607,168 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,804,500 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,448,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $80,948,451 | 742,919 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $80,140,465 | 955,532 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,880,147 | 935,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,692,290 | 788,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,466,183 | 425,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,699,324 | 46,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,189,030 | 22,844 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $426,584 | 10,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,652 | 2,755 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $119,007 | 2,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,350 | 1,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $877,254 | 22,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $933,928 | 22,391 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $544,937 | 10,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $450,178 | 7,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $410,365 | 7,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,880 | 2,789 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||