Bank of New York Mellon Corp - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$64,795,026
-8.7%
1,421,255
+0.2%
0.01%
-6.7%
Q2 2023$70,969,190
+1.7%
1,418,249
+2.4%
0.02%0.0%
Q1 2023$69,780,001
-0.1%
1,385,624
-2.8%
0.02%
-6.2%
Q4 2022$69,826,357
+4.7%
1,425,610
+1.7%
0.02%0.0%
Q3 2022$66,682,000
-19.6%
1,401,780
+0.0%
0.02%
-15.8%
Q2 2022$82,981,000
-13.2%
1,401,472
+5.2%
0.02%0.0%
Q1 2022$95,562,000
-0.1%
1,332,438
-0.2%
0.02%
+11.8%
Q4 2021$95,667,000
+13.3%
1,334,458
-2.7%
0.02%
+6.2%
Q3 2021$84,406,000
-1.9%
1,371,772
+3.8%
0.02%
-5.9%
Q2 2021$86,008,000
-0.8%
1,321,781
-4.6%
0.02%
-5.6%
Q1 2021$86,687,000
+0.3%
1,385,869
-13.3%
0.02%
-5.3%
Q4 2020$86,412,000
+28.5%
1,599,026
-1.3%
0.02%
+11.8%
Q3 2020$67,259,000
+0.9%
1,620,299
+0.2%
0.02%
-5.6%
Q2 2020$66,684,000
+3.3%
1,616,971
+1.7%
0.02%
-14.3%
Q1 2020$64,538,000
-25.4%
1,589,605
+3.8%
0.02%
-4.5%
Q4 2019$86,488,000
-29.7%
1,531,044
-29.2%
0.02%
-35.3%
Q3 2019$122,948,000
+7.9%
2,162,671
+3.2%
0.03%
+9.7%
Q2 2019$113,902,000
+3.7%
2,095,725
+1.6%
0.03%0.0%
Q1 2019$109,871,000
+5.0%
2,062,133
-1.7%
0.03%
-6.1%
Q4 2018$104,608,000
-13.0%
2,097,601
+4.0%
0.03%
+6.5%
Q3 2018$120,277,000
+26.3%
2,017,049
+21.2%
0.03%
+19.2%
Q2 2018$95,229,000
-11.3%
1,664,263
-4.4%
0.03%
-13.3%
Q1 2018$107,375,000
-5.8%
1,740,282
-1.5%
0.03%0.0%
Q4 2017$113,975,000
+2.5%
1,766,224
+2.0%
0.03%
-3.2%
Q3 2017$111,215,000
+8.1%
1,730,975
+1.1%
0.03%
+6.9%
Q2 2017$102,928,000
-10.3%
1,711,756
-12.6%
0.03%
-9.4%
Q1 2017$114,727,000
+8.8%
1,958,820
+3.5%
0.03%
+6.7%
Q4 2016$105,423,000
+5.6%
1,893,376
+0.5%
0.03%0.0%
Q3 2016$99,842,000
+13.1%
1,884,159
+4.6%
0.03%
+11.1%
Q2 2016$88,247,000
+2.0%
1,800,605
+1.7%
0.03%
+3.8%
Q1 2016$86,529,000
+20.5%
1,770,936
-0.2%
0.03%
+18.2%
Q4 2015$71,789,000
-14.6%
1,775,175
-6.9%
0.02%
-15.4%
Q3 2015$84,031,000
-15.0%
1,906,293
-0.5%
0.03%
-3.7%
Q2 2015$98,897,000
-8.0%
1,915,521
-10.5%
0.03%
-3.6%
Q1 2015$107,475,000
-10.8%
2,139,678
+1.4%
0.03%
-9.7%
Q4 2014$120,479,000
-5.9%
2,110,679
+1.9%
0.03%
-11.4%
Q3 2014$128,054,000
-50.5%
2,070,399
-46.7%
0.04%0.0%
Q2 2014$258,654,000
+237.5%
3,883,674
+194.0%
0.04%
+66.7%
Q1 2014$76,639,000
-8.8%
1,320,926
-1.6%
0.02%
-8.7%
Q4 2013$83,994,000
-43.6%
1,342,805
-48.3%
0.02%
+4.5%
Q3 2013$148,870,000
+126.3%
2,597,674
+111.4%
0.02%
+4.8%
Q2 2013$65,790,0001,228,5450.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 2021
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders