PineBridge Investments, L.P. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$319,072
-12.1%
5,241
-4.3%
0.00%0.0%
Q2 2023$363,148
+94.2%
5,479
+118.2%
0.00%
-20.0%
Q2 2018$187,000
-6.0%
2,5110.0%0.01%0.0%
Q1 2018$199,000
-2.5%
2,5110.0%0.01%0.0%
Q4 2017$204,000
-64.9%
2,511
-67.7%
0.01%
-70.6%
Q4 2016$581,000
+4.7%
7,775
-2.6%
0.02%
-32.0%
Q3 2016$555,000
-15.3%
7,984
-22.9%
0.02%
-26.5%
Q2 2016$655,000
-0.5%
10,356
-0.1%
0.03%0.0%
Q1 2016$658,000
+19.2%
10,363
+5.1%
0.03%
+41.7%
Q4 2015$552,000
-6.8%
9,863
-2.1%
0.02%
-4.0%
Q3 2015$592,000
-8.9%
10,0730.0%0.02%
-3.8%
Q2 2015$650,000
+1.6%
10,0730.0%0.03%
+8.3%
Q1 2015$640,000
+133.6%
10,073
+143.2%
0.02%
+140.0%
Q4 2014$274,000
+783.9%
4,142
+830.8%
0.01%
+900.0%
Q3 2014$31,000
+121.4%
445
+122.5%
0.00%0.0%
Q2 2014$14,000
-98.8%
200
-98.9%
0.00%
-97.4%
Q1 2014$1,167,000
+5.2%
18,232
+9.2%
0.04%
+15.2%
Q4 2013$1,109,000
+33.3%
16,700
+18.4%
0.03%
+26.9%
Q3 2013$832,000
+19.4%
14,100
+13.7%
0.03%
+18.2%
Q2 2013$697,00012,4000.02%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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