Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,187,216
+$153,990,727 QoQ
Shares Held
1,619,440
+139.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#54
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,627,201,552 across 17 Banks - Diversified names. BNY ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
10,817,203 | $616,364,226 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
1,619,440 | $234,187,216 | |
| 3 | C |
Citigroup Inc
|
1,470,723 | $205,842,391 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
478,470 | $156,617,583 | |
| 5 | SAN |
Banco Santander, S.A.
|
8,200,758 | $113,170,460 | |
| 6 | RY |
Royal Bank Of Canada
|
469,423 | $97,156,478 | |
| 7 | TD |
Toronto Dominion Bank
|
593,563 | $72,076,355 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
420,313 | $34,734,666 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,187,216 | 1,619,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,196,489 | 676,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,502,614 | 641,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,912,771 | 614,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,113,293 | 407,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,430,413 | 732,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,189,775 | 939,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,608,020 | 857,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,071,009 | 1,520,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,844,833 | 1,003,902 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $2,510,266 | 48,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $491,631 | 11,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $599,328 | 13,462 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,843,225 | 62,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,038,948 | 22,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,369,826 | 399,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,152,611 | 411,235 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,147,449 | 587,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,867,674 | 961,909 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,210,311 | 794,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,664,074 | 910,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,557,348 | 1,111,384 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,349,813 | 1,068,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,660,124 | 164,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $537,312 | 13,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $272,201 | 8,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||