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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DAVIS SELECTED ADVISERS
13F
Company
8.9%
61,887,826
$2,396,875,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8.6%
60,267,197
$2,334,148,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8%
55,908,479
$2,165,335,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
7.4%
51,804,493
$2,006,390,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
29,272,906
$1,133,740,000 30 Sep 2014
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
4.1%
28,897,639
$1,119,206,000 30 Sep 2014
13F
First Eagle Investment Management, LLC
13F
Company
4%
27,718,354
$1,073,532,000 30 Sep 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.4%
23,377,603
$905,413,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.2%
22,166,420
$858,505,000 30 Sep 2014
13F
Longview Partners (Guernsey) LTD
13F
Company
2.8%
19,875,503
$769,778,000 30 Sep 2014
13F
Marcato Capital Management LP
13F
Company
2.5%
17,767,368
$688,130,000 30 Sep 2014
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.4%
16,735,985
$648,185,000 30 Sep 2014
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
2.4%
16,535,281
$640,411,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
15,412,675
$596,933,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.1%
14,795,113
$573,015,000 30 Sep 2014
13F
Magellan Asset Management Ltd
13F
Company
2.1%
14,666,151
$568,020,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
2%
13,789,911
$534,083,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
12,977,790
$502,630,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.6%
11,181,683
$433,067,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
11,141,651
$431,517,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
11,097,056
$429,789,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
10,238,611
$396,541,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.3%
9,171,996
$355,231,000 30 Sep 2014
13F
CORTLAND ADVISERS LLC
13F
Company
1.3%
9,050,000
$350,508,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
1.2%
8,502,775
$329,313,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
8,492,957
$328,522,000 30 Sep 2014
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1.1%
7,750,709
$300,185,000 30 Sep 2014
13F
FAYEZ SAROFIM & CO
13F
Company
1.1%
7,396,599
$286,470,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
6,656,788
$257,819,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.93%
6,478,035
$250,894,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
5,244,262
$203,110,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.71%
4,923,105
$190,662,000 30 Sep 2014
13F
Vulcan Value Partners, LLC
13F
Company
0.69%
4,810,215
$179,406,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
4,569,320
$176,969,000 30 Sep 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.64%
4,491,797
$173,967,000 30 Sep 2014
13F
Tweedy, Browne Co LLC
13F
Company
0.6%
4,154,803
$160,916,000 30 Sep 2014
13F
Capital International Investors
13F
Company
0.57%
3,946,400
$152,844,000 30 Sep 2014
13F
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
13F
RUSSELL FRANK CO/
13F
Company
0.55%
3,812,822
$147,717,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.53%
3,730,171
$144,469,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.53%
3,719,498
$144,056,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
3,600,128
$139,433,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
3,573,368
$138,397,000 30 Sep 2014
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
0.48%
3,370,000
$130,520,000 30 Sep 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.48%
3,368,596
$130,466,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.46%
3,192,400
$123,642,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
3,191,656
$123,612,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
3,155,983
$122,231,000 30 Sep 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.43%
2,994,951
$115,994,000 30 Sep 2014
13F

Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q4 2014

As of 31 Dec 2014, Bank of New York Mellon Corp - Common Stock (BK) was held by 857 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 921,713,271 shares. The largest 10 holders included Dodge & Cox, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, DAVIS SELECTED ADVISERS, State Street Corp, BlackRock Institutional Trust Company, N.A., TRIAN FUND MANAGEMENT, L.P., First Eagle Investment Management, LLC, Berkshire Hathaway Inc, and FIDUCIARY MANAGEMENT INC /WI/. This page lists 857 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
788
Q4 2014 holders
857
Holder diff
69
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.