Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$65,209,740
+$3,980,022 QoQ
Shares Held
465,917
-13.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#238
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $831,690,526 across 6 Banks - Diversified names. C ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,119,634 | $366,489,796 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,579,440 | $203,956,488 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,088,541 | $172,597,026 | |
| 4 | C |
Citigroup Inc
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|
465,917 | $65,209,740 | |
| 5 | UBS |
UBS Group AG
|
376,522 | $18,660,430 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
33,034 | $4,777,046 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,209,740 | 465,917 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $61,229,718 | 539,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $89,315,808 | 765,411 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,312,731 | 771,554 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $80,098,089 | 941,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,656,309 | 953,040 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $67,790,848 | 963,075 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $60,910,988 | 973,019 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $63,106,907 | 994,436 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,799,258 | 898,154 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,383,382 | 785,058 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,732,597 | 844,459 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $44,010,049 | 955,909 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,626,164 | 1,399,577 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,043,289 | 1,322,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,588,577 | 1,286,023 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,088,792 | 1,328,306 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,266,579 | 1,203,494 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $54,367,606 | 900,275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,096,797 | 913,320 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $67,211,013 | 949,979 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $65,714,201 | 903,288 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $56,947,942 | 923,580 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,839,652 | 900,943 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $38,352,899 | 750,546 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $32,715,613 | 776,724 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||