BNS
The Bank of Nova Scotia · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +3.4% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 12.88M | -1.9% | $690.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 7.43M | +31.8% | $406.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 2.17M | -7.4% | $116.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 402.25K | -6.1% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Fairfax Financial ✦ | 359.10K | +24.2% | $19.27M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 218.20K | +684.9% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 137.43K | +67.1% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 120.28K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 97.88K | -13.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 83.27K | +409.6% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 28.50K | -41.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 16.53K | -95.4% | $886,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 9.04K | +57.2% | $485,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $30.38M | was 0.1% |
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.