Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,375,327
+$54,179,582 QoQ
Shares Held
1,881,790
+2.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#87
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,958,022,783 across 18 Banks - Diversified names. C ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,281,826 | $746,910,103 | |
| 2 | BAC |
Bank Of America Corp /De/
|
7,006,180 | $399,212,135 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,407,725 | $364,254,394 | |
| 4 | C |
Citigroup Inc
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|
1,881,790 | $263,375,327 | |
| 5 | UBS |
UBS Group AG
|
4,605,772 | $228,262,060 | |
| 6 | BCS |
Barclays PLC
|
7,184,522 | $192,976,260 | |
| 7 | ING |
Ing Groep NV
|
5,263,047 | $165,154,414 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
6,167,227 | $154,550,708 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,375,327 | 1,881,790 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $209,195,745 | 1,844,597 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $205,217,451 | 1,758,655 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $190,398,063 | 1,875,843 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $158,001,445 | 1,856,220 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $124,727,086 | 1,756,967 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $119,182,024 | 1,693,167 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $99,279,906 | 1,585,941 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $98,119,122 | 1,546,157 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $99,525,782 | 1,573,779 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $76,214,223 | 1,481,614 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $41,642,972 | 1,012,472 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $62,990,315 | 1,368,165 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $66,673,780 | 1,421,919 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $31,721,561 | 701,339 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $41,329,846 | 991,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,924,489 | 933,344 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $62,836,420 | 1,176,712 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $84,221,584 | 1,394,628 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $106,832,065 | 1,522,258 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $102,561,817 | 1,449,637 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $104,100,156 | 1,430,930 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $92,433,086 | 1,499,077 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $56,566,613 | 1,312,146 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $68,627,912 | 1,343,012 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $53,907,154 | 1,279,847 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||