Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,589,305,422
+$285,321,552 QoQ
Shares Held
11,355,426
-1.2% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#25
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$78,321,616
PutShares
559,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Artisan Partners Limited Partnership holds $3,881,812,874 across 5 Banks - Diversified names. C ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
13,687,258 | $1,979,314,379 | |
| 2 | C |
Citigroup Inc
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|
11,355,426 | $1,589,305,422 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
870,063 | $284,797,721 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
181,270 | $14,980,152 | |
| 5 | BAC |
Bank Of America Corp /De/
|
235,437 | $13,415,200 |
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,305,422 | 11,355,426 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $78,321,616 | 559,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,303,983,870 | 11,497,962 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,355,967,672 | 11,620,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,724,576 | 11,839,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $985,574,092 | 11,578,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $818,899,678 | 11,535,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $795,108,757 | 11,295,763 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $706,442,690 | 11,285,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $709,642,401 | 11,182,515 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $708,166,705 | 11,198,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $576,817,141 | 11,213,397 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $458,859,811 | 11,156,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $649,931,855 | 14,116,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $667,285,119 | 14,230,862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $671,861,481 | 14,854,333 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $650,008,746 | 15,598,962 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $718,873,093 | 15,631,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $760,488,410 | 14,241,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $866,938,488 | 14,355,663 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $902,907,597 | 12,865,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $908,976,119 | 12,847,719 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $861,728,697 | 11,845,068 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $693,552,111 | 11,248,007 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $505,999,098 | 11,737,395 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $614,362,678 | 12,022,753 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $467,911,543 | 11,109,011 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||