Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,822,123
+$5,698,889 QoQ
Shares Held
421,893
+3761.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 656 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. SAN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in SAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,822,123 | 421,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,234 | 10,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,604 | 24,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,205 | 42,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $891,984 | 107,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,892 | 34,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,782 | 22,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $288,573 | 56,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,785 | 121,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,137,647 | 2,714,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,738,152 | 4,043,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,186,816 | 1,113,515 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $294,469 | 79,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,857,411 | 629,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $724,517 | 312,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,902,188 | 679,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,926,908 | 3,824,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,292,826 | 1,608,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $970,670 | 268,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,579,916 | 1,682,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,806,381 | 818,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,409,093 | 2,429,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,983 | 110,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,032,248 | 428,319 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||