Position in C
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,188,501
-$4,307,812 QoQ
Shares Held
530,716
-4.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $494,710,878 across 15 Banks - Diversified names. C ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
1,960,719 | $182,954,689 | |
| 2 | BNS |
Bank Of Nova Scotia
|
1,213,514 | $84,108,655 | |
| 3 | C |
Citigroup Inc
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|
530,716 | $60,188,501 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,171,858 | $57,128,077 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
96,697 | $28,444,389 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
157,356 | $21,296,561 | |
| 7 | UBS |
UBS Group AG
|
533,634 | $20,849,080 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
605,595 | $13,117,187 |
All Filings in C
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,188,501 | 530,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,496,313 | 552,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,783,429 | 529,886 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,334,693 | 685,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,179,218 | 875,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,855,414 | 907,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,429,054 | 1,061,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,524,242 | 1,127,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,971,610 | 1,138,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,588,443 | 1,352,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,397,683 | 1,444,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,187,746 | 1,263,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,426,699 | 1,182,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,589,568 | 1,030,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,664,914 | 711,901 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,254,849 | 679,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,745,273 | 538,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,266,145 | 451,501 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,819,812 | 481,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,292,017 | 442,290 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,016,722 | 412,601 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,528,839 | 381,590 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||