Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$792,858,704
+$154,713,563 QoQ
Shares Held
5,664,895
+0.7% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#44
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,261,615,401 across 10 Banks - Diversified names. C ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
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|
5,664,895 | $792,858,704 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,153,417 | $508,518,380 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,784,283 | $386,568,445 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
2,251,900 | $325,647,259 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
487,792 | $159,668,955 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
1,417,694 | $84,352,793 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
35,828 | $3,406,884 | |
| 8 | BNS |
Bank Of Nova Scotia
|
2,700 | $234,468 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,858,704 | 5,664,895 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $638,145,141 | 5,626,886 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $671,746,872 | 5,756,679 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $612,424,305 | 6,033,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $536,414,493 | 6,301,862 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $458,093,713 | 6,452,933 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $452,970,278 | 6,435,151 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,521,279 | 6,669,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,276,013 | 6,874,819 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $451,876,297 | 7,145,419 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $379,890,521 | 7,385,119 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $308,941,496 | 7,511,342 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $361,493,234 | 7,851,721 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $375,324,018 | 8,004,351 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $390,849,753 | 8,641,383 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $371,120,770 | 8,906,186 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $409,025,218 | 8,893,786 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $489,308,098 | 9,163,073 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $558,212,066 | 9,243,452 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $666,298,183 | 9,494,132 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $699,914,326 | 9,892,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $723,393,335 | 9,943,551 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $622,168,021 | 10,090,302 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $460,496,105 | 10,681,886 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $563,714,811 | 11,031,601 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $482,134,498 | 11,446,688 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||