Position in C
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$43,511,107
+$3,482,937 QoQ
Shares Held
383,662
+11.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Candriam S.C.A. holds $417,280,523 across 10 Banks - Diversified names. C ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
476,801 | $140,255,782 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
578,169 | $68,588,188 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,289,220 | $62,849,475 | |
| 4 | C |
Citigroup Inc
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|
383,662 | $43,511,107 | |
| 5 | RY |
Royal Bank Of Canada
|
232,260 | $37,575,022 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
244,022 | $33,025,937 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
297,713 | $28,208,306 | |
| 8 | BNS |
Bank Of Nova Scotia
|
23,891 | $1,655,885 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||