Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 877,592,226
- Share change
- -12,141,398
- Total reported value
- $34,086,477,341
- Put/Call ratio
- 160%
- Price per share
- $38.85
- Number of holders
- 850
- Value change
- -$460,156,464
- Number of buys
- 330
- Number of sells
- 404
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9%
|
61,784,107
|
$2,275,508,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
61,698,542
|
$2,272,357,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
7.9%
|
54,047,847
|
$1,990,582,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
46,790,586
|
$1,723,307,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
40,425,140
|
$1,488,858,000 | — | 31 Mar 2016 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.6%
|
31,826,733
|
$1,172,179,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
27,770,651
|
$1,022,793,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
23,608,420
|
$869,498,000 | — | 31 Mar 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3%
|
20,827,212
|
$767,066,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3%
|
20,701,094
|
$762,421,000 | — | 31 Mar 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
2.7%
|
18,427,058
|
$678,669,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
17,158,158
|
$631,935,000 | — | 31 Mar 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.5%
|
17,100,965
|
$629,829,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
14,525,447
|
$534,972,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
14,396,712
|
$530,231,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
12,841,343
|
$474,246,000 | — | 31 Mar 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.8%
|
12,526,612
|
$461,355,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
12,246,022
|
$451,021,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,117,191
|
$446,276,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
9,268,579
|
$341,363,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
9,119,839
|
$335,884,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
9,063,468
|
$333,808,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
8,800,901
|
$324,137,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,810,700
|
$323,844,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,289,532
|
$305,303,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$272,403,000 | — | 31 Mar 2016 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.99%
|
6,801,146
|
$250,485,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
6,609,846
|
$243,440,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
6,568,164
|
$241,917,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
6,162,327
|
$226,959,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
6,071,114
|
$223,599,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
6,025,590
|
$221,916,000 | — | 31 Mar 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.86%
|
5,945,040
|
$218,956,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
5,910,778
|
$217,701,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
5,864,541
|
$215,991,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
5,456,346
|
$200,958,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
5,199,137
|
$191,485,000 | — | 31 Mar 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.74%
|
5,114,085
|
$188,352,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
4,898,932
|
$180,438,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
4,448,000
|
$163,820,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
4,331,526
|
$159,530,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
4,316,814
|
$158,989,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
4,301,826
|
$158,436,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.57%
|
3,909,523
|
$143,987,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
3,571,922
|
$131,554,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
3,456,400
|
$127,299,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
3,294,885
|
$121,351,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
3,272,028
|
$120,509,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.47%
|
3,256,856
|
$119,950,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,171,138
|
$116,794,000 | — | 31 Mar 2016 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.