Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,034,793
+$93,992,553 QoQ
Shares Held
1,450,663
+50.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#113
of 2,621 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $2,467,398,786 across 9 Banks - Diversified names. C ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,554,331 | $1,163,439,166 | |
| 2 | BAC |
Bank Of America Corp /De/
|
5,954,499 | $339,287,353 | |
| 3 | RY |
Royal Bank Of Canada
|
1,174,215 | $243,027,278 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,472,339 | $204,314,094 | |
| 5 | C |
Citigroup Inc
This page
|
1,450,663 | $203,034,793 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
508,694 | $89,886,229 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
666,066 | $76,597,590 | |
| 8 | BNS |
Bank Of Nova Scotia
|
881,487 | $76,548,331 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,034,793 | 1,450,663 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,042,240 | 961,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,501,845 | 955,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $138,482,946 | 1,364,364 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $138,230,538 | 1,623,949 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $73,772,808 | 1,039,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,064,358 | 1,052,200 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $15,290,687 | 240,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,521,514 | 545,881 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,871,342 | 327,981 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,807,856 | 92,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,808,810 | 234,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,397,663 | 562,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,743,035 | 325,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,062,214 | 289,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,926,409 | 281,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,643,178 | 311,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,834,920 | 278,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,371,408 | 347,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,326,151 | 1,290,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $409,261,454 | 5,625,587 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $459,888,705 | 7,458,461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,616,520 | 7,738,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $408,902,251 | 8,002,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,638,923 | 7,232,643 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||