Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,749,715
+$3,110,762 QoQ
Shares Held
191,124
-8.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#367
of 2,629 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. C ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,512,623 | $89,874,196 | |
| 2 | ING |
Ing Groep NV
|
2,734,689 | $85,814,539 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,028,393 | $80,124,735 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
244,161 | $79,921,220 | |
| 5 | BCS |
Barclays PLC
|
2,679,864 | $71,981,146 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
426,088 | $61,616,585 | |
| 7 | BAC |
Bank Of America Corp /De/
|
923,380 | $52,614,191 | |
| 8 | C |
Citigroup Inc
This page
|
191,124 | $26,749,715 |
All Filings in C
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,749,715 | 191,124 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $23,638,953 | 208,438 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,742,380 | 246,314 | Shares | Sole | 2026-02-09 | |
| 2020-09-30 | $11,657,633 | 270,416 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,684,835 | 267,805 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,918,741 | 211,746 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||