Position in CNS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,670,564
-$182,697 QoQ
Shares Held
426,388
-0.3% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.29800088182594.ToString("F0")%
Shared 0.ToString("F0")%
None 2.7019991181740575.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. CNS ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in CNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,670,564 | 426,388 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,853,261 | 427,736 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,177,148 | 368,498 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,501,811 | 378,259 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $32,473,238 | 404,651 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,680,239 | 451,378 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $53,924,852 | 562,010 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $46,934,343 | 646,835 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,150,445 | 535,186 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $44,295,454 | 584,913 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $33,813,101 | 539,370 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $29,598,324 | 510,404 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,802,250 | 497,221 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,194,870 | 483,192 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,358,418 | 372,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,893,700 | 391,472 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,065,102 | 408,256 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $40,473,860 | 437,508 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,346,886 | 457,764 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $37,510,530 | 456,944 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $26,230,253 | 401,504 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $20,318,730 | 364,527 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $27,911,113 | 410,156 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,165,872 | 377,687 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||