Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,025,594
+$9,828,313 QoQ
Shares Held
343,138
+1.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#276
of 2,621 holders
Holding Since
Mar 2024
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, 2026M&G PLC holds $798,529,186 across 6 Banks - Diversified names. C ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
3,881,118 | $320,735,591 | |
| 2 | UBS |
UBS Group AG
|
5,307,939 | $263,061,456 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
270,161 | $88,431,799 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
479,257 | $69,305,354 | |
| 5 | C |
Citigroup Inc
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|
343,138 | $48,025,594 | |
| 6 | BAC |
Bank Of America Corp /De/
|
157,413 | $8,969,392 |
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,025,594 | 343,138 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,197,281 | 336,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,516,368 | 338,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,905,912 | 452,275 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,579,417 | 488,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,250,545 | 482,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,019,376 | 497,505 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,479,251 | 486,889 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $30,793,330 | 485,240 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,941,828 | 505,089 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||