Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 890,780,256
- Share change
- -6,237,400
- Total reported value
- $32,808,623,003
- Put/Call ratio
- 20%
- Price per share
- $36.83
- Number of holders
- 867
- Value change
- -$291,230,312
- Number of buys
- 363
- Number of sells
- 410
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
60,106,066
|
$2,477,571,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
56,913,143
|
$2,345,960,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
7.9%
|
54,285,547
|
$2,237,650,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
47,491,120
|
$1,957,575,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
40,450,138
|
$1,667,355,000 | — | 31 Dec 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
30,935,516
|
$1,275,162,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
28,018,922
|
$1,154,940,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
23,364,850
|
$963,099,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.3%
|
22,656,464
|
$933,899,000 | — | 31 Dec 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.9%
|
20,112,212
|
$829,026,000 | — | 31 Dec 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
2.7%
|
18,427,058
|
$759,563,000 | — | 31 Dec 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.4%
|
16,700,545
|
$688,396,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.3%
|
15,851,603
|
$653,403,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
14,909,407
|
$614,570,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
14,378,221
|
$592,670,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
13,006,432
|
$536,126,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
12,575,379
|
$518,357,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,249,751
|
$504,935,000 | — | 31 Dec 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.8%
|
12,136,388
|
$500,262,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
10,380,596
|
$427,883,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
9,146,914
|
$377,035,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
8,805,531
|
$362,964,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,790,185
|
$361,582,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,573,065
|
$353,381,000 | — | 31 Dec 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
7,500,000
|
$309,150,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
7,450,624
|
$307,115,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$304,874,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
7,127,549
|
$293,798,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
6,603,716
|
$272,206,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.95%
|
6,532,943
|
$269,288,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.89%
|
6,100,029
|
$251,443,000 | — | 31 Dec 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.86%
|
5,953,376
|
$245,398,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
5,891,366
|
$242,843,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
5,448,898
|
$224,603,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
5,325,705
|
$219,527,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
5,109,424
|
$210,610,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
4,790,530
|
$197,465,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
4,776,383
|
$196,883,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
4,742,326
|
$195,479,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
4,448,000
|
$183,347,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
4,247,784
|
$175,087,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
4,176,808
|
$172,168,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
4,120,751
|
$169,857,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.54%
|
3,684,498
|
$151,875,000 | — | 31 Dec 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.53%
|
3,632,335
|
$149,725,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
3,501,632
|
$144,337,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
3,493,710
|
$144,010,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
3,478,000
|
$143,363,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.49%
|
3,399,824
|
$140,140,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
3,348,028
|
$138,006,000 | — | 31 Dec 2015 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.