Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 953,506,219
- Share change
- +12,502,206
- Total reported value
- $35,734,316,513
- Put/Call ratio
- 86%
- Price per share
- $37.48
- Number of holders
- 752
- Value change
- +$476,929,088
- Number of buys
- 283
- Number of sells
- 322
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 |
10%
|
71,031,905
|
$2,506,716,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.8%
|
68,095,548
|
$2,403,091,888 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
9%
|
62,794,463
|
$2,216,017,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
53,662,763
|
$1,893,759,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
50,462,220
|
$1,780,806,000 | — | 31 Mar 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.2%
|
36,567,504
|
$1,290,467,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
29,423,306
|
$1,038,348,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
27,018,445
|
$953,481,000 | — | 31 Mar 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.5%
|
24,652,836
|
$869,997,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.3%
|
23,333,190
|
$823,428,000 | — | 31 Mar 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3%
|
20,609,324
|
$727,303,000 | — | 31 Mar 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.6%
|
18,474,543
|
$651,967,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
16,371,464
|
$577,749,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
15,206,955
|
$536,654,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
14,771,937
|
$521,301,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,877,811
|
$454,458,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
12,510,631
|
$441,475,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
10,687,666
|
$377,168,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
10,611,149
|
$374,467,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
10,236,232
|
$361,237,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
9,465,202
|
$334,027,000 | — | 31 Mar 2014 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
9,330,230
|
$329,264,000 | — | 31 Mar 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.3%
|
9,050,000
|
$319,378,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
8,680,172
|
$306,196,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
8,497,000
|
$299,859,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
8,456,850
|
$298,442,000 | — | 31 Mar 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,724,703
|
$272,605,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
7,613,240
|
$268,659,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
7,494,855
|
$264,493,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,599
|
$261,025,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
6,387,482
|
$225,414,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
6,272,936
|
$221,372,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
5,592,834
|
$190,352,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.76%
|
5,296,072
|
$186,898,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
5,075,414
|
$179,111,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.68%
|
4,721,424
|
$166,619,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.64%
|
4,486,632
|
$158,333,000 | — | 31 Mar 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.6%
|
4,218,175
|
$148,859,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
4,124,338
|
$145,548,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.59%
|
4,122,590
|
$145,486,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,976,601
|
$140,334,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
3,946,400
|
$139,268,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
3,923,679
|
$138,467,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
3,725,217
|
$131,463,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,546,341
|
$125,151,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
3,516,275
|
$124,089,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
3,637,596
|
$123,241,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.49%
|
3,403,300
|
$120,102,000 | — | 31 Mar 2014 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
3,370,000
|
$118,927,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
3,360,619
|
$118,596,000 | — | 31 Mar 2014 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.