CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in BNY — Bank of New York Mellon Corp
CIK 2094379
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,906,513
-$20,900,936 QoQ
Shares Held
158,402
-57.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#235
of 1,868 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $1,348,717,552 across 5 Banks - Diversified names. BNY ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,611,262 | $527,414,390 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,355,597 | $362,141,917 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,803,830 | $231,708,511 | |
| 4 | C |
Citigroup Inc
|
1,461,462 | $204,546,221 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
158,402 | $22,906,513 |
All Filings in BNY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,906,513 | 158,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,807,449 | 369,278 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||