Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,259,850,347
+$262,237,715 QoQ
Shares Held
23,291,300
-11.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#13
of 2,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $19,114,340,127 across 14 Banks - Diversified names. C ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
27,686,080 | $9,062,484,565 | |
| 2 | BAC |
Bank Of America Corp /De/
|
87,461,776 | $4,983,571,995 | |
| 3 | C |
Citigroup Inc
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|
23,291,300 | $3,259,850,347 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,337,978 | $1,267,530,501 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,491,426 | $504,895,113 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
335,945 | $8,418,780 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
314,015 | $6,245,758 | |
| 8 | SAN |
Banco Santander, S.A.
|
413,068 | $5,700,338 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,850,347 | 23,291,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,997,612,632 | 26,431,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,979,580,706 | 34,103,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,632,193,029 | 35,785,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,975,832 | 39,250,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,917,792,573 | 41,101,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,714,357,358 | 38,561,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,362,942,605 | 37,746,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,266,941,409 | 35,722,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,005,747,791 | 31,716,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,982,879 | 14,190,958 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $441,241,776 | 10,727,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $477,394,100 | 10,369,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $652,480,632 | 13,915,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,208,933 | 20,411,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,102,603 | 12,193,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $761,828,719 | 16,565,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $856,472,614 | 16,038,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $578,914,181 | 9,586,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $958,263,756 | 13,654,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,706,619 | 6,186,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,802,496 | 3,447,457 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,815,444 | 3,662,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $164,932,048 | 3,825,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $269,027,856 | 5,264,733 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $827,834,946 | 19,654,201 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||