Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 902,748,275
- Share change
- +644,364
- Total reported value
- $35,341,042,658
- Put/Call ratio
- 68%
- Price per share
- $39.15
- Number of holders
- 844
- Value change
- +$2,443,446
- Number of buys
- 337
- Number of sells
- 424
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 |
8.5%
|
58,218,752
|
$2,443,441,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
57,960,426
|
$2,432,599,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
51,151,832
|
$2,146,842,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
46,537,876
|
$1,953,191,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
41,917,872
|
$1,759,293,087 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.4%
|
30,458,796
|
$1,278,356,000 | — | 30 Jun 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.4%
|
30,225,639
|
$1,268,570,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
28,724,648
|
$1,205,573,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4%
|
27,491,214
|
$1,153,806,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
20,957,266
|
$879,576,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3%
|
20,680,420
|
$867,957,000 | — | 30 Jun 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
2.7%
|
18,358,058
|
$770,488,000 | — | 30 Jun 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.6%
|
17,720,545
|
$743,731,000 | — | 30 Jun 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.3%
|
15,994,640
|
$671,295,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
14,767,567
|
$619,795,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
14,711,068
|
$617,423,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
13,739,369
|
$576,640,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,249,811
|
$514,125,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
11,785,214
|
$494,625,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
10,008,527
|
$420,058,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
9,281,088
|
$389,528,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,913,921
|
$373,386,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
8,656,159
|
$363,298,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
8,413,291
|
$353,106,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
7,500,000
|
$314,775,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$310,421,000 | — | 30 Jun 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
6,881,548
|
$288,819,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.97%
|
6,682,894
|
$280,481,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.92%
|
6,331,363
|
$265,727,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
6,091,431
|
$255,663,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
5,827,147
|
$244,565,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
5,297,659
|
$222,336,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
4,764,618
|
$199,971,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
4,698,338
|
$197,192,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
4,590,877
|
$192,680,000 | — | 30 Jun 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.59%
|
4,090,263
|
$171,668,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
4,083,733
|
$171,395,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.59%
|
4,037,405
|
$169,450,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.58%
|
4,000,000
|
$167,880,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
3,946,400
|
$165,630,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
3,766,404
|
$158,076,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
3,645,512
|
$153,002,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.52%
|
3,588,945
|
$150,628,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
3,565,555
|
$149,647,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
3,505,051
|
$147,107,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
3,462,428
|
$145,318,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
3,461,000
|
$145,258,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
3,411,582
|
$143,184,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.49%
|
3,350,437
|
$140,617,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
3,333,556
|
$139,909,000 | — | 30 Jun 2015 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.