Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,710,355
-$47,127,014 QoQ
Shares Held
105,104
-80.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#486
of 2,629 holders
Holding Since
Jun 2020
10 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, 2026Alyeska Investment Group, L.P. holds $240,933,440 across 6 Banks - Diversified names. C ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
859,024 | $104,311,284 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
248,028 | $81,187,005 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
307,759 | $25,433,203 | |
| 4 | C |
Citigroup Inc
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|
105,104 | $14,710,355 | |
| 5 | BAC |
Bank Of America Corp /De/
|
228,244 | $13,005,343 | |
| 6 | FRBT |
Forbright, Inc.
|
125,000 | $2,286,250 |
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,710,355 | 105,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,837,369 | 545,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,481,544 | 355,485 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $52,953,059 | 752,281 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $57,746,950 | 909,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,449,082 | 1,936,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,641,174 | 90,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,251,374 | 370,809 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $259,711 | 4,212 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $13,934,050 | 272,682 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||