Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,808,185
+$33,317,409 QoQ
Shares Held
1,020,350
+5.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#141
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. C ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
This page
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,808,185 | 1,020,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $109,490,776 | 965,442 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $93,721,556 | 803,167 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $65,307,231 | 643,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,280,064 | 567,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,113,001 | 466,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,556,659 | 405,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,863,676 | 349,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,389,957 | 352,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,713,931 | 311,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,977,077 | 252,276 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,948,907 | 193,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,274,244 | 570,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,408,248 | 1,160,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,035,035 | 1,548,420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,127,898 | 1,994,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,124,157 | 1,937,903 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,492,901 | 1,357,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,227,672 | 980,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,646,290 | 579,172 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $34,125,838 | 482,344 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $41,761,555 | 574,042 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $51,351,989 | 832,825 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $63,579,705 | 1,474,825 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $91,256,628 | 1,785,844 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $83,710,972 | 1,987,440 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||