Position in C
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,638,953
-$5,103,427 QoQ
Shares Held
208,438
-15.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0.44041873362822515.ToString("F0")%
Shared 0.ToString("F0")%
None 99.55958126637178.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026TODD ASSET MANAGEMENT LLC holds $485,809,362 across 11 Banks - Diversified names. C ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,548,293 | $73,864,745 | |
| 2 | ING |
Ing Groep NV
|
2,757,014 | $71,820,214 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,061,644 | $68,926,098 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
224,167 | $65,940,964 | |
| 5 | BCS |
Barclays PLC
|
2,895,475 | $61,268,250 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
416,795 | $49,444,390 | |
| 7 | BAC |
Bank Of America Corp /De/
|
904,122 | $44,075,946 | |
| 8 | C |
Citigroup Inc
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|
208,438 | $23,638,953 |
All Filings in C
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||