Position in BNY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$217,966,132
-$56,421,865 QoQ
Shares Held
1,837,361
-22.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$363,006
PutShares
6,300
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, 2026HSBC HOLDINGS PLC holds $4,167,533,553 across 11 Banks - Diversified names. BNY ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,675,235 | $1,963,587,119 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,164,144 | $739,252,015 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,692,992 | $612,439,086 | |
| 4 | C |
Citigroup Inc
|
5,307,292 | $601,899,980 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
1,837,361 | $217,966,132 | |
| 6 | RY |
Royal Bank Of Canada
|
119,704 | $19,365,711 | |
| 7 | TD |
Toronto Dominion Bank
|
97,998 | $9,144,191 | |
| 8 | UBS |
UBS Group AG
|
62,889 | $2,457,072 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,966,132 | 1,837,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $274,387,997 | 2,363,580 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $288,147,332 | 2,644,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,086,497 | 2,415,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,797,333 | 2,465,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $188,444,778 | 2,452,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,223,326 | 2,619,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,810,801 | 2,518,130 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $152,850,760 | 2,652,738 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $363,006 | 6,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,640,300 | 166,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $122,706,623 | 2,357,476 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $416,400 | 8,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $96,577,340 | 2,264,416 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,608,760 | 178,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $264,430 | 6,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $7,319,088 | 164,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $284,928 | 6,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $92,068,603 | 2,068,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,112,960 | 46,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $57,787,045 | 1,271,722 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,160,064 | 245,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $51,498,048 | 1,131,328 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,383,576 | 96,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,212,272 | 48,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,872,072 | 48,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,762,566 | 850,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,709,476 | 96,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,580,809 | 37,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $37,513,262 | 899,383 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $312,825 | 7,500 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $580,671 | 11,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,480,130 | 936,533 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,283,069 | 86,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $81,980,905 | 1,411,517 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,231,296 | 21,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $69,995,609 | 1,350,224 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,928,960 | 56,500 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $59,876,957 | 1,168,787 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $384,225 | 7,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $49,487,470 | 1,046,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,849,308 | 90,700 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $4,698,108 | 110,700 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $42,857,183 | 1,009,830 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $3,289,772 | 95,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $29,794,721 | 867,639 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,138,676 | 91,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $24,797,104 | 641,581 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,287,045 | 33,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,041,755 | 78,700 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||