Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$176,200,121
-$2,029,703 QoQ
Shares Held
1,258,932
-19.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#123
of 2,621 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $502,484,862 across 5 Banks - Diversified names. C ranks #2 (35.1% of the industry book) .
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,200,121 | 1,258,932 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $178,229,824 | 1,571,553 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $191,841,159 | 1,644,024 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $165,813,749 | 1,633,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $138,922,052 | 1,632,073 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $186,725,563 | 2,630,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,943,440 | 112,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,287,078 | 116,407 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,020,386 | 94,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,502,385 | 87,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,810,263 | 74,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,061,387 | 74,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,295,669 | 93,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,041,049 | 107,508 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,950,704 | 87,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,255,336 | 126,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,326,423 | 115,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,630,602 | 105,442 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,792,966 | 129,044 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||