Position in BNY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,066,986,214
+$22,376,937 QoQ
Shares Held
8,994,236
-0.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.32617956655795.ToString("F0")%
Shared 0.ToString("F0")%
None 0.67382043344204.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2023CallValue
$1,485,888
CallShares
32,700
PutValue
$995,136
PutShares
21,900
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $11,158,964,030 across 19 Banks - Diversified names. BNY ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,000,631 | $6,765,865,613 | |
| 2 | BAC |
Bank Of America Corp /De/
|
32,588,899 | $1,588,708,824 | |
| 3 | BNY |
Bank of New York Mellon Corp
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|
8,994,236 | $1,066,986,214 | |
| 4 | C |
Citigroup Inc
|
9,291,487 | $1,053,747,539 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,710,563 | $215,787,918 | |
| 6 | BCS |
Barclays PLC
|
3,171,897 | $67,117,338 | |
| 7 | ING |
Ing Groep NV
|
2,332,373 | $60,758,316 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,173,022 | $47,071,686 |
All Filings in BNY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,066,986,214 | 8,994,236 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,044,609,277 | 8,998,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,920,709 | 9,039,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $831,137,762 | 9,122,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,707,355 | 9,237,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $623,882,800 | 8,120,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $589,638,749 | 8,205,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $498,730,020 | 8,327,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $488,396,337 | 8,476,160 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $451,219,731 | 8,668,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $374,391,636 | 8,778,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $402,407,686 | 9,038,807 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $995,136 | 21,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $417,387,799 | 9,185,471 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,485,888 | 32,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $406,759,162 | 8,935,834 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,184,826 | 8,935,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,768,196 | 8,889,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $449,182,914 | 9,050,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,917,022 | 8,504,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $449,424,804 | 8,669,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,312,232 | 8,731,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $447,951,968 | 9,472,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $422,959,244 | 9,966,052 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $4,244 | 100 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $102,932,294 | 2,997,446 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $75,651,459 | 1,957,347 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $168,400 | 5,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $91,924,303 | 2,729,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||