Position in SAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,458,099
+$8,133,749 QoQ
Shares Held
1,844,790
+20.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $15,817,761,883 across 19 Banks - Diversified names. SAN ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
21,642,804 | $7,084,339,018 | |
| 2 | C |
Citigroup Inc
|
23,182,352 | $3,244,601,973 | |
| 3 | BAC |
Bank Of America Corp /De/
|
40,609,919 | $2,313,953,172 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,516,494 | $1,364,923,055 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,406,841 | $492,663,272 | |
| 6 | UBS |
UBS Group AG
|
6,575,317 | $325,872,705 | |
| 7 | RY |
Royal Bank Of Canada
|
1,358,029 | $281,071,256 | |
| 8 | TD |
Toronto Dominion Bank
|
1,670,919 | $202,899,690 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,458,099 | 1,844,790 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,324,350 | 1,535,847 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,632,613 | 1,162,201 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,393,904 | 991,785 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,708,091 | 928,686 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,796,789 | 715,939 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,050,360 | 668,939 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,233,766 | 634,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,636,912 | 569,528 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,643,883 | 546,257 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,225,601 | 537,585 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,907,901 | 507,421 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,941,378 | 523,283 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,965,492 | 532,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,525,096 | 516,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $652,384 | 281,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,078,459 | 385,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,374,472 | 406,649 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,771,017 | 538,304 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,658,685 | 458,201 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,119,940 | 542,185 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,828,269 | 533,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,563,088 | 512,489 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $793,468 | 428,903 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,153,102 | 478,466 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,008,618 | 429,200 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||