ABN AMRO INVESTMENT SOLUTIONS
Position in BNY — Bank of New York Mellon Corp
CIK 2080520
PARIS CEDEX 008, I0
Position in BNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,906,419
+$3,902,945 QoQ
Shares Held
96,165
+14.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#309
of 1,868 holders
Holding Since
Dec 2023
11 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $373,980,338 across 6 Banks - Diversified names. BNY ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,447,416 | $196,433,762 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
383,145 | $125,414,852 | |
| 3 | C |
Citigroup Inc
|
138,142 | $19,334,353 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
210,494 | $17,395,224 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
96,165 | $13,906,419 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
75,200 | $1,495,728 |
All Filings in BNY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,906,419 | 96,165 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $10,003,474 | 84,325 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $9,962,262 | 85,815 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,489,256 | 68,734 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,860,947 | 75,304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,310,744 | 111,014 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,963,083 | 77,614 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $5,266,834 | 73,293 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $4,432,279 | 74,007 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $5,026,192 | 87,230 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $7,607,784 | 146,163 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||