Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 941,105,574
- Share change
- +7,344,558
- Total reported value
- $33,187,261,416
- Put/Call ratio
- 72%
- Price per share
- $35.29
- Number of holders
- 753
- Value change
- +$260,872,275
- Number of buys
- 258
- Number of sells
- 380
Quarterly Holders Quick Answers
What is CUSIP 064058100?
CUSIP 064058100 identifies BK - Bank of New York Mellon Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 064058100:
Top shareholders of BK - Bank of New York Mellon Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS |
13F
|
Company |
12%
|
83,323,238
|
$2,911,314,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.7%
|
67,737,383
|
$2,366,744,162 | — | 31 Dec 2013 | |
| DODGE & COX |
13F
|
Company |
8.3%
|
57,967,724
|
$2,025,392,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
52,986,650
|
$1,851,355,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
52,065,574
|
$1,819,173,000 | — | 31 Dec 2013 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.6%
|
39,369,655
|
$1,375,575,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
29,586,354
|
$1,033,747,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.6%
|
25,443,943
|
$889,011,000 | — | 31 Dec 2013 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.5%
|
24,652,836
|
$861,370,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.4%
|
23,962,779
|
$837,259,000 | — | 31 Dec 2013 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
19,826,128
|
$692,725,000 | — | 31 Dec 2013 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.5%
|
17,412,525
|
$608,394,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
16,081,649
|
$561,893,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
15,675,292
|
$547,694,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
14,984,217
|
$523,548,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
12,276,700
|
$428,948,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
12,000,352
|
$419,293,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
10,859,911
|
$379,445,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
10,766,796
|
$376,191,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
10,536,685
|
$368,152,000 | — | 31 Dec 2013 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
9,069,932
|
$316,903,000 | — | 31 Dec 2013 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.3%
|
9,050,000
|
$316,210,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
8,648,419
|
$302,089,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,227,400
|
$287,464,000 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,754,105
|
$270,928,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
7,618,422
|
$266,156,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,799
|
$258,444,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
7,117,407
|
$248,682,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.89%
|
6,239,819
|
$218,019,000 | — | 31 Dec 2013 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.77%
|
5,403,113
|
$188,785,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
5,129,807
|
$179,235,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
4,929,638
|
$172,242,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.65%
|
4,531,017
|
$158,314,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
4,270,270
|
$149,204,000 | — | 31 Dec 2013 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.61%
|
4,226,245
|
$147,665,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
4,552,655
|
$146,187,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
4,177,624
|
$145,966,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
4,173,138
|
$145,809,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
4,154,203
|
$145,147,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.59%
|
4,134,409
|
$144,456,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
3,946,400
|
$137,887,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.56%
|
3,927,900
|
$137,241,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
3,895,520
|
$136,110,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
3,731,828
|
$128,972,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
3,498,465
|
$122,235,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
3,451,950
|
$120,611,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
3,413,483
|
$117,902,000 | — | 31 Dec 2013 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
3,370,000
|
$117,748,000 | — | 31 Dec 2013 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
3,167,601
|
$110,676,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.44%
|
3,084,771
|
$107,782,000 | — | 31 Dec 2013 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.