Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,947,104
+$100,754,827 QoQ
Shares Held
2,323,125
+17.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#40
of 1,868 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2026CallValue
$2,289,559
CallShares
19,300
PutValue
$4,792,652
PutShares
40,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. BNY ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,947,104 | 2,323,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,289,559 | 19,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,792,652 | 40,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,192,277 | 1,982,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,016,714 | 34,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $286,820,311 | 2,470,672 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $54,583,839 | 1,417,026 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,704,669 | 1,287,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,030,764 | 1,773,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,164,922 | 1,896,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,194,277 | 1,932,760 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $92,892,590 | 1,813,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,174,351 | 1,610,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $65,307,178 | 1,538,812 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,317,224 | 54,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $190,980 | 4,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,874,964 | 54,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $154,530 | 4,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $51,687,501 | 1,505,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $173,925 | 4,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,338,325 | 60,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $39,377,971 | 1,018,835 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,135,332 | 954,137 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $643,288 | 19,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,637,440 | 108,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||