EDMOND DE ROTHSCHILD HOLDING S.A.
Position in BNY — Bank of New York Mellon Corp
CIK 1649647
Chambesy, V8
Position in BNY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,089,924
+$1,084,534 QoQ
Shares Held
7,537
+8274.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#892
of 1,867 holders
Holding Since
Mar 2020
19 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. BNY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,093,041 | $176,241,474 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
343,644 | $112,484,988 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
761,010 | $62,889,866 | |
| 4 | UBS |
UBS Group AG
|
615,773 | $30,517,708 | |
| 5 | C |
Citigroup Inc
|
107,076 | $14,986,355 | |
| 6 | RY |
Royal Bank Of Canada
|
8,248 | $1,707,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
7,537 | $1,089,924 | |
| 8 | TD |
Toronto Dominion Bank
|
6,408 | $778,123 |
All Filings in BNY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,924 | 7,537 | Shares | Sole | 2026-08-10 | |
| 2024-06-30 | $5,390 | 90 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,509 | 2,265 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $163,697 | 3,145 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,531,634 | 153,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,818,015 | 153,145 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,231,866 | 159,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,042,171 | 154,705 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,574,036 | 144,705 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,121,401 | 146,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,050,239 | 142,056 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,676,140 | 269,906 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,861,024 | 286,671 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,341,806 | 318,989 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,602,820 | 308,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,454,556 | 269,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,641,966 | 309,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,981,500 | 310,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,798,400 | 380,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||