BNS in the 13F filings
Bank Nova Scotia B C · CUSIP 064149107
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 2,434,984
- combined, among listed positions
- Reported value
- $126m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,645,313.
Managers listing BNS in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 1,128,322 | $58m | 0.21% | Added | +225,051 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 578,203 | $30m | under 0.1% | Trimmed | -31,327 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 397,550 | $21m | 0.07% | Trimmed | -16,500 | 10 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 330,909 | $17m | under 0.1% | Trimmed | -206,800 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,128,322 shares now+225,051
Reductions
- Two Sigma Advisers LPexisting position · 330,909 shares now-206,800
- Marshall Wace LLPexisting position · 578,203 shares now-31,327
- Acadian Asset Management LLCexisting position · 397,550 shares now-16,500
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Two Sigma Investments LPwas $72m
- Quantbot Technologies LPwas $6.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2013 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 7 | $2.1bn | n.a. | n.a. |
| Q1 2014 | 8 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 11 | $2.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2014 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 12 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2016 | 9 | $2.1bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2017 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.4bn | n.a. | n.a. |
| Q3 2017 | 14 | $2.7bn | n.a. | n.a. |
| Q4 2017 | 12 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 14 | $2.5bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 10 | $908m | n.a. | n.a. |
| Q2 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 9 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 8 | $2.3bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q4 2021 | 8 | $2.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 12 | $924m | n.a. | n.a. |
| Q4 2022 | 6 | $478m | n.a. | n.a. |
| Q1 2023 | 5 | $474m | n.a. | n.a. |
| Q2 2023 | 4 | $65m | n.a. | n.a. |
| Q3 2023 | 5 | $180m | n.a. | n.a. |
| Q4 2023 | 6 | $199m | 3 | 3 |
| Q1 2024 | 4 | $126m | 1 | 5 |
| Q2 2024 | 4 | $102m | 4 | 0 |
| Q3 2024 | 7 | $281m | 4 | 3 |
| Q4 2024 | 3 | $180m | 1 | 3 |
| Q1 2025 | 4 | $79m | 4 | 0 |
| Q2 2025 | 11 | $576m | 9 | 2 |
| Q3 2025 | 9 | $937m | 4 | 4 |
| Q4 2025 | 5 | $1.5bn | 9 | 17 |
| Q1 2026 | 6 | $1.5bn | 16 | 12 |
| Q2 2026 | 8 | $2.3bn | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BNS and BAC →BNS and JPM →BNS and WFC →Choose a stock to compare with BNS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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