Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,366,284
-$1,819,780 QoQ
Shares Held
189,242
-23.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#212
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $549,965,508 across 6 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,181,972 | $165,428,800 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,764,670 | $145,832,328 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
364,639 | $119,357,282 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,610,070 | $91,741,787 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
189,242 | $27,366,284 | |
| 6 | UBS |
UBS Group AG
|
4,823 | $239,027 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,366,284 | 189,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,186,064 | 246,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,603,294 | 289,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,239,585 | 571,215 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $50,488,514 | 554,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,642,556 | 711,131 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $48,688,935 | 633,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,973,928 | 584,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,169,519 | 570,538 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,240,746 | 576,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,017,771 | 749,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,741,308 | 720,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,066,303 | 405,802 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $5,481,288 | 120,627 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,051,295 | 67,032 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,762,461 | 71,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,360,450 | 56,592 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,944,993 | 59,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,138,875 | 54,044 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,181,568 | 80,663 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,959,257 | 77,284 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,520,272 | 53,294 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,432,999 | 57,328 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $599,582,820 | 17,460,187 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $684,396,612 | 17,707,545 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $614,419,221 | 18,242,851 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||