Position in NWG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,201,613
+$1,142,638 QoQ
Shares Held
465,208
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 424 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. NWG ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,201,613 | 465,208 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,058,975 | 473,757 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,627,461 | 435,855 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,958,435 | 421,091 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,686,372 | 401,864 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,263,459 | 357,673 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,219,412 | 316,560 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,871,543 | 306,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,329,059 | 290,045 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,066,028 | 156,769 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,003,820 | 178,299 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $855,340 | 146,714 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $785,617 | 128,369 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $843,255 | 127,766 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $865,677 | 134,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,486 | 95,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,199,901 | 954,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,579,795 | 982,357 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,886,514 | 1,454,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,751,798 | 1,108,670 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,972,347 | 1,413,534 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,724,607 | 1,438,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,342,321 | 1,403,166 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,057,665 | 1,508,430 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||