BTG Pactual Asset Management US LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1569579
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,043,194
-$58,455 QoQ
Shares Held
14,129
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#710
of 1,868 holders
Holding Since
Dec 2024
5 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, 2026BTG Pactual Asset Management US LLC holds $26,363,293 across 6 Banks - Diversified names. BNY ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,792 | $18,917,055 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
19,997 | $2,299,655 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
14,129 | $2,043,194 | |
| 4 | BAC |
Bank Of America Corp /De/
|
34,104 | $1,943,245 | |
| 5 | C |
Citigroup Inc
|
6,082 | $851,236 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
3,738 | $308,908 |
All Filings in BNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,194 | 14,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,101,649 | 17,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,580,680 | 22,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,550 | 4,548 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,038,991 | 26,539 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||