Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,070,375
+$476,629 QoQ
Shares Held
129,111
-16.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#441
of 2,617 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $118,168,750 across 15 Banks - Diversified names. C ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,965 | $31,084,893 | |
| 2 | BAC |
Bank Of America Corp /De/
|
336,433 | $19,169,952 | |
| 3 | C |
Citigroup Inc
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|
129,111 | $18,070,375 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
201,407 | $16,644,274 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
120,358 | $11,444,842 | |
| 6 | TD |
Toronto Dominion Bank
|
70,292 | $8,535,557 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
276,886 | $6,938,763 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
34,938 | $6,173,544 |
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,070,375 | 129,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,593,746 | 155,134 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,688,370 | 160,154 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,048,121 | 177,814 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,219,802 | 366,774 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,696,290 | 460,576 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $33,384,921 | 474,285 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $33,538,576 | 535,760 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $35,038,296 | 552,132 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||