Position in BNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,761,327
+$828,490 QoQ
Shares Held
19,095
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#635
of 1,868 holders
Holding Since
Sep 2020
13 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, 2026Banco Santander, S.A. holds $452,434,722 across 6 Banks - Diversified names. BNY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
658,183 | $215,443,039 | |
| 2 | C |
Citigroup Inc
|
918,469 | $128,548,920 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,697,639 | $96,731,469 | |
| 4 | UBS |
UBS Group AG
|
128,465 | $6,366,724 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
19,095 | $2,761,327 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
31,259 | $2,583,243 |
All Filings in BNY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,327 | 19,095 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,932,837 | 16,293 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $288,482 | 2,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,550 | 3,153 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $2,287,015 | 50,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,988,439 | 51,621 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,215,050 | 53,106 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,520,254 | 70,930 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,570,971 | 233,660 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,269,290 | 217,386 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,951,632 | 194,254 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $10,528,360 | 222,634 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $262,701 | 7,650 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||