BNS
The Bank of Nova Scotia · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -6.1% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 8.86M | $801.43M | n/a | −1 |
| Q2 2026 | 115 | +4 | 429.59M | $37.67B | +9 | −6 |
| Q1 2026 | 114 | -5 | 429.11M | $29.76B | +4 | −10 |
| Q4 2025 | 120 | -1 | 490.10M | $36.18B | +1 | −1 |
| Q3 2025 | 18 | +1 | 100.54M | $6.51B | +1 | −1 |
| Q2 2025 | 15 | 0 | 88.91M | $4.92B | +2 | −2 |
| Q1 2025 | 12 | -1 | 26.23M | $1.25B | n/a | −1 |
| Q4 2024 | 13 | -1 | 23.96M | $1.29B | n/a | −1 |
| Q3 2024 | 13 | +3 | 23.05M | $1.26B | +4 | −1 |
| Q2 2024 | 10 | n/a | 24.56M | $1.13B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 13.13M | -15.5% | $715.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.64M | +10.2% | $310.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 2.35M | -1.7% | $127.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 557.51K | -10.2% | $30.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 428.27K | +1.5% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 361.35K | New | $19.69M | 0.0% | New | 1 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 289.10K | 0.0% | $15.76M | 1.4% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 112.48K | +325.6% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 82.23K | New | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 48.63K | -65.7% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 27.80K | New | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 16.34K | New | $890,476 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.75K | +14.1% | $313,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $19.69M | 0.0% |
| Bridgewater Associates | $4.49M | 0.0% |
| Renaissance Technologies | $1.51M | 0.0% |
| Millennium Management | $890,476 | 0.0% |
Exited
| Capital World Investors | $278,992 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 9.81K shares, $680,373 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.