Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,814,260
+$5,792,286 QoQ
Shares Held
198,559
+73.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 252 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Man Group plc holds $1,333,202,392 across 11 Banks - Diversified names. NTB ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
2,646,994 | $370,473,279 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,113,682 | $364,541,528 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,939,843 | $338,452,253 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
821,058 | $118,733,196 | |
| 5 | RY |
Royal Bank Of Canada
|
186,560 | $38,612,322 | |
| 6 | BNS |
Bank Of Nova Scotia
|
382,767 | $33,239,486 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
306,126 | $25,298,252 | |
| 8 | TD |
Toronto Dominion Bank
|
136,115 | $16,528,444 |
All Filings in NTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,814,260 | 198,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,021,974 | 114,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,697,988 | 74,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,639,965 | 61,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,338,446 | 75,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,698,011 | 69,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $577,014 | 15,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,002,471 | 27,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $503,057 | 14,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,724,676 | 53,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,942 | 13,494 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $432,972 | 15,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,164 | 12,932 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $241,372 | 7,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,007 | 17,057 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $423,025 | 11,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $862,200 | 22,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,001,521 | 56,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $775,219 | 21,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,359,293 | 35,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,071,508 | 162,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,722,029 | 167,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,267,201 | 174,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,389,699 | 81,603 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||