Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 921,713,271
- Share change
- -9,721,960
- Total reported value
- $37,376,213,386
- Put/Call ratio
- 97%
- Price per share
- $40.57
- Number of holders
- 857
- Value change
- -$387,918,353
- Number of buys
- 333
- Number of sells
- 336
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
9.6%
|
67,150,764
|
$2,600,749,000 | — | 30 Sep 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
8.9%
|
61,887,826
|
$2,396,875,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.6%
|
60,267,197
|
$2,334,148,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
55,908,479
|
$2,165,335,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
51,804,493
|
$2,006,390,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
29,272,906
|
$1,133,740,000 | — | 30 Sep 2014 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
28,897,639
|
$1,119,206,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4%
|
27,718,354
|
$1,073,532,000 | — | 30 Sep 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.4%
|
23,377,603
|
$905,413,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
22,166,420
|
$858,505,000 | — | 30 Sep 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
19,875,503
|
$769,778,000 | — | 30 Sep 2014 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
17,767,368
|
$688,130,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.4%
|
16,735,985
|
$648,185,000 | — | 30 Sep 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.4%
|
16,535,281
|
$640,411,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
15,412,675
|
$596,933,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
14,795,113
|
$573,015,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.1%
|
14,666,151
|
$568,020,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
13,789,911
|
$534,083,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
12,977,790
|
$502,630,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
11,181,683
|
$433,067,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
11,141,651
|
$431,517,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
11,097,056
|
$429,789,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
10,238,611
|
$396,541,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
9,171,996
|
$355,231,000 | — | 30 Sep 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.3%
|
9,050,000
|
$350,508,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,502,775
|
$329,313,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
8,492,957
|
$328,522,000 | — | 30 Sep 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,750,709
|
$300,185,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,599
|
$286,470,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
6,656,788
|
$257,819,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.93%
|
6,478,035
|
$250,894,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
5,244,262
|
$203,110,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
4,923,105
|
$190,662,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.69%
|
4,810,215
|
$179,406,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
4,569,320
|
$176,969,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.64%
|
4,491,797
|
$173,967,000 | — | 30 Sep 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.6%
|
4,154,803
|
$160,916,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
3,946,400
|
$152,844,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
3,892,944
|
$150,772,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
3,812,822
|
$147,717,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.53%
|
3,730,171
|
$144,469,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
3,719,498
|
$144,056,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
3,600,128
|
$139,433,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
3,573,368
|
$138,397,000 | — | 30 Sep 2014 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
3,370,000
|
$130,520,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.48%
|
3,368,596
|
$130,466,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
3,192,400
|
$123,642,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
3,191,656
|
$123,612,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,155,983
|
$122,231,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.43%
|
2,994,951
|
$115,994,000 | — | 30 Sep 2014 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.