Position in BNY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$83,522,871
-$6,582,120 QoQ
Shares Held
704,062
-9.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.00470129051135.ToString("F0")%
Shared 0.ToString("F0")%
None 4.995298709488653.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,201,025
PutShares
98,500
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, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. BNY ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in BNY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,522,871 | 704,062 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,104,991 | 776,165 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $98,548,866 | 904,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,465,332 | 707,555 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $72,608,856 | 865,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,582,872 | 866,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,125,031 | 1,323,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,154,576 | 720,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,590,982 | 704,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,511,204 | 759,101 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $38,143,514 | 894,338 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $4,201,025 | 98,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $29,579,665 | 664,413 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,385,220 | 98,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $4,475,840 | 98,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $41,307,412 | 909,054 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $36,931,421 | 811,323 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,619,137 | 535,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,813,911 | 882,616 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,861,974 | 783,034 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,301,335 | 814,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,670,280 | 977,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,809,507 | 796,594 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,128,515 | 594,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,770,776 | 866,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,853,073 | 956,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,010,858 | 931,717 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,932,500 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $26,807,625 | 795,951 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||