Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,344,598
+$40,275,806 QoQ
Shares Held
873,692
+20.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 1,867 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$7,917,459
CallShares
86,900
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. BNY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in BNY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,344,598 | 873,692 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $86,068,792 | 725,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,782,162 | 583,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,150,041 | 891,612 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $89,341,461 | 980,589 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,917,459 | 86,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $130,597,748 | 1,557,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,728,504 | 686,301 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,580,285 | 606,461 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,663,622 | 628,880 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,105,372 | 453,061 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,065,971 | 423,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,401,187 | 736,253 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $38,479,881 | 864,328 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,302,849 | 600,855 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,060,608 | 572,509 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,676,733 | 718,503 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,891,318 | 572,796 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,127,632 | 647,343 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,178,000 | 37,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $42,667,482 | 734,633 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,452,000 | 25,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $40,394,970 | 779,224 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,296,000 | 25,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $1,944,000 | 37,500 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $41,979,550 | 819,433 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,921,125 | 37,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $1,280,750 | 25,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $56,554,109 | 1,195,900 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,773,375 | 37,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,182,250 | 25,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $5,479,004 | 129,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,550,644 | 60,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $49,947,124 | 1,176,888 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,886,582 | 142,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $26,390,974 | 768,520 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,421,676 | 41,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,375,940 | 35,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,890,260 | 152,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $20,811,940 | 538,472 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,473,296 | 192,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,360,672 | 40,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $17,583,685 | 522,081 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||