Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,498,452
+$19,987,345 QoQ
Shares Held
453,690
+18.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#243
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, 2026Candriam S.C.A. holds $484,974,932 across 10 Banks - Diversified names. C ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
544,268 | $178,155,244 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
504,627 | $72,974,110 | |
| 3 | C |
Citigroup Inc
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|
453,690 | $63,498,452 | |
| 4 | RY |
Royal Bank Of Canada
|
237,373 | $49,129,089 | |
| 5 | BAC |
Bank Of America Corp /De/
|
831,700 | $47,390,266 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
209,138 | $36,954,684 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
285,895 | $32,877,925 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,066 | $2,089,891 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,498,452 | 453,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,511,107 | 383,662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $40,028,170 | 343,030 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $23,557,947 | 232,098 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,118,122 | 224,602 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,530,837 | 218,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,138,535 | 200,860 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,155,507 | 178,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,283,188 | 177,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,368,134 | 163,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,739,758 | 169,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,250,548 | 540,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,399,094 | 595,115 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $32,613,495 | 695,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,399,057 | 627,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,294,812 | 319,050 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $22,807,865 | 495,931 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $86,786,053 | 1,625,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,123,432 | 1,542,034 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $97,172,701 | 1,384,621 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $103,593,139 | 1,464,214 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $105,201,446 | 1,446,068 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $89,167,203 | 1,446,111 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $22,865,112 | 530,390 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $36,344,465 | 711,242 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $34,320,217 | 814,820 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||