Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,251,719
+$238,309,362 QoQ
Shares Held
6,096,397
+12.4% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#37
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. C ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,842,230 | $930,347,142 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,749,836 | $888,366,441 | |
| 3 | C |
Citigroup Inc
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|
6,096,397 | $853,251,719 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,467,291 | $646,014,948 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,961,033 | $567,579,656 | |
| 6 | UBS |
UBS Group AG
|
4,831,556 | $239,451,913 | |
| 7 | BNS |
Bank Of Nova Scotia
|
2,655,580 | $230,610,564 | |
| 8 | RY |
Royal Bank Of Canada
|
1,042,402 | $215,745,940 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,251,719 | 6,096,397 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $614,942,357 | 5,422,294 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $707,105,689 | 6,059,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $535,132,663 | 5,272,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $471,075,698 | 5,534,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,046,082 | 6,621,300 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $305,115,799 | 4,334,647 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $272,059,536 | 4,345,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,115,114 | 4,855,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $365,198,477 | 5,774,802 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $282,462,182 | 5,491,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $266,709,129 | 6,484,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,677,391 | 4,554,244 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $254,467,434 | 5,426,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,963,138 | 5,836,019 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $188,203,262 | 4,516,517 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $217,479,304 | 4,728,839 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $123,334,615 | 2,309,637 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $105,213,027 | 1,742,226 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $77,071,043 | 1,098,191 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $128,749,151 | 1,819,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $149,318,138 | 2,052,483 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $147,410,438 | 2,390,698 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,639,093 | 1,545,792 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $78,751,998 | 1,541,135 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $52,432,744 | 1,244,842 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||