Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,974,110
+$4,385,922 QoQ
Shares Held
504,627
-12.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#115
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Candriam S.C.A. holds $484,974,932 across 10 Banks - Diversified names. BNY ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
544,268 | $178,155,244 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
504,627 | $72,974,110 | |
| 3 | C |
Citigroup Inc
|
453,690 | $63,498,452 | |
| 4 | RY |
Royal Bank Of Canada
|
237,373 | $49,129,089 | |
| 5 | BAC |
Bank Of America Corp /De/
|
831,700 | $47,390,266 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
209,138 | $36,954,684 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
285,895 | $32,877,925 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,066 | $2,089,891 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,974,110 | 504,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,588,188 | 578,169 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,518,642 | 564,378 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $69,782,996 | 640,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,630,518 | 709,368 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,003,839 | 679,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,690,110 | 802,943 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $51,595,120 | 717,995 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,369,007 | 941,209 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $44,985,720 | 780,731 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,992,066 | 806,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,668,961 | 765,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,227,537 | 723,889 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $8,928,687 | 196,494 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $6,152,163 | 135,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,033,523 | 130,673 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,914,486 | 69,875 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,519,867 | 232,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,734,476 | 150,387 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,484,684 | 67,220 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,483,229 | 67,992 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $10,982,723 | 232,242 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $9,856,519 | 232,246 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,225,375 | 210,407 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,743,883 | 174,486 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,313,604 | 246,841 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||