Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 897,304,919
- Share change
- -5,961,504
- Total reported value
- $36,985,031,539
- Put/Call ratio
- 50%
- Price per share
- $41.22
- Number of holders
- 887
- Value change
- -$226,009,362
- Number of buys
- 340
- Number of sells
- 395
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
61,048,236
|
$2,390,038,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
59,331,954
|
$2,322,846,000 | — | 30 Sep 2015 | |
| DODGE & COX |
13F
|
Company |
8.2%
|
57,469,938
|
$2,249,948,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
46,192,087
|
$1,808,413,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
41,343,275
|
$1,618,589,000 | — | 30 Sep 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.3%
|
30,228,703
|
$1,183,454,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
28,072,824
|
$1,099,051,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.7%
|
25,624,463
|
$1,003,198,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
23,597,069
|
$923,825,000 | — | 30 Sep 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.9%
|
20,112,212
|
$787,393,000 | — | 30 Sep 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
2.6%
|
18,427,058
|
$721,419,000 | — | 30 Sep 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.4%
|
17,051,636
|
$667,572,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
16,418,435
|
$642,782,000 | — | 30 Sep 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.3%
|
16,124,011
|
$631,255,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
15,117,719
|
$591,859,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
14,848,907
|
$581,335,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
13,765,052
|
$538,901,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,253,611
|
$479,729,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
11,871,605
|
$464,773,000 | — | 30 Sep 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
10,289,868
|
$402,848,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
9,866,971
|
$386,292,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
9,813,477
|
$384,197,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,881,438
|
$347,031,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,549,068
|
$334,697,000 | — | 30 Sep 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
7,500,000
|
$293,625,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$289,563,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
7,207,573
|
$282,176,000 | — | 30 Sep 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
6,586,596
|
$257,865,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.94%
|
6,534,951
|
$255,843,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.94%
|
6,530,478
|
$255,668,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
6,428,776
|
$251,676,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.88%
|
6,148,549
|
$240,716,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
4,999,882
|
$195,744,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
4,800,393
|
$187,919,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
4,748,142
|
$185,890,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
4,740,206
|
$185,579,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
4,657,401
|
$182,338,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.64%
|
4,448,000
|
$174,139,000 | — | 30 Sep 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.59%
|
4,094,902
|
$160,315,000 | — | 30 Sep 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.58%
|
4,065,878
|
$159,179,000 | — | 30 Sep 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.57%
|
4,000,000
|
$156,600,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
3,843,352
|
$150,457,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
3,787,486
|
$148,280,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
3,611,213
|
$141,392,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.51%
|
3,550,405
|
$138,998,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
3,519,725
|
$137,797,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
3,477,024
|
$136,125,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
3,473,000
|
$135,968,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
3,465,113
|
$135,660,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
3,395,777
|
$132,945,000 | — | 30 Sep 2015 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.