Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 903,884,397
- Share change
- -19,438,767
- Total reported value
- $37,934,694,089
- Put/Call ratio
- 50%
- Price per share
- $41.97
- Number of holders
- 889
- Value change
- -$793,313,498
- Number of buys
- 360
- Number of sells
- 383
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%
|
67,054,467
|
$2,698,272,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
58,070,334
|
$2,336,750,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
49,790,395
|
$2,003,568,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
46,631,026
|
$1,876,432,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
6.2%
|
43,466,525
|
$1,749,093,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
42,270,900
|
$1,700,981,016 | — | 31 Mar 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.3%
|
30,225,639
|
$1,216,280,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
29,280,613
|
$1,178,252,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4%
|
27,942,789
|
$1,124,418,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
21,472,891
|
$864,069,000 | — | 31 Mar 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3%
|
20,680,420
|
$832,180,000 | — | 31 Mar 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.9%
|
20,275,715
|
$815,895,000 | — | 31 Mar 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
2.6%
|
18,358,058
|
$738,728,000 | — | 31 Mar 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.3%
|
15,920,408
|
$640,637,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
15,147,856
|
$609,550,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
14,738,461
|
$593,075,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
14,262,706
|
$573,932,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,250,311
|
$492,952,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
11,679,178
|
$469,970,000 | — | 31 Mar 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.6%
|
11,111,499
|
$447,127,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
10,630,255
|
$427,762,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
9,367,507
|
$376,948,000 | — | 31 Mar 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.3%
|
9,050,000
|
$364,172,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,930,860
|
$358,829,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
8,800,533
|
$354,134,000 | — | 31 Mar 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,546,108
|
$303,655,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$297,626,000 | — | 31 Mar 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1%
|
7,215,441
|
$290,350,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.94%
|
6,563,109
|
$264,100,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
6,253,935
|
$251,646,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.85%
|
5,962,334
|
$239,925,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
5,322,096
|
$214,161,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
4,955,091
|
$199,387,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
4,939,730
|
$198,775,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
4,674,313
|
$188,083,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
4,598,645
|
$185,049,000 | — | 31 Mar 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.59%
|
4,095,096
|
$164,787,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
3,946,400
|
$158,803,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
3,813,633
|
$153,460,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
3,719,064
|
$149,655,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.53%
|
3,677,934
|
$148,000,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.53%
|
3,672,724
|
$147,791,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
3,663,816
|
$147,432,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
3,641,950
|
$146,552,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
3,594,575
|
$144,646,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
3,390,400
|
$136,430,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
3,371,212
|
$135,658,000 | — | 31 Mar 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
3,370,000
|
$135,609,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
3,323,052
|
$133,720,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
3,308,191
|
$133,122,000 | — | 31 Mar 2015 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.