Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 862,623,722
- Share change
- -14,977,283
- Total reported value
- $34,394,237,707
- Put/Call ratio
- 82%
- Price per share
- $39.88
- Number of holders
- 851
- Value change
- -$594,449,975
- Number of buys
- 337
- Number of sells
- 394
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 |
9.6%
|
66,301,855
|
$2,575,827,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
63,002,399
|
$2,447,643,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
8.1%
|
55,928,092
|
$2,172,806,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
44,556,245
|
$1,731,026,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
40,069,602
|
$1,556,704,000 | — | 30 Jun 2016 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
32,220,599
|
$1,251,770,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
27,047,977
|
$1,050,814,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
23,923,008
|
$929,409,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3%
|
20,827,212
|
$809,137,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.9%
|
19,790,665
|
$768,867,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
18,211,029
|
$707,499,000 | — | 30 Jun 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.4%
|
16,861,815
|
$655,082,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
14,819,489
|
$575,737,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
13,908,255
|
$540,336,000 | — | 30 Jun 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.8%
|
12,703,867
|
$493,545,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
12,678,414
|
$492,557,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
12,285,748
|
$477,301,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
12,118,431
|
$470,801,000 | — | 30 Jun 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
1.5%
|
10,545,107
|
$409,677,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
9,240,221
|
$358,983,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
9,188,731
|
$356,982,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
9,165,525
|
$356,030,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,723,115
|
$338,294,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
8,274,897
|
$321,480,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
8,076,526
|
$313,774,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,396,249
|
$287,345,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
7,217,091
|
$280,353,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
10,322,439
|
$257,964,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
6,546,863
|
$254,346,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
6,340,963
|
$246,346,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.9%
|
6,198,346
|
$240,805,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.88%
|
6,078,835
|
$236,163,000 | — | 30 Jun 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.87%
|
5,980,155
|
$232,329,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.83%
|
5,738,000
|
$222,921,000 | — | 30 Jun 2016 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.82%
|
5,635,235
|
$218,928,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
5,295,991
|
$205,750,000 | — | 30 Jun 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.74%
|
5,102,662
|
$198,238,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
5,016,563
|
$194,893,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
4,983,984
|
$193,612,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
4,865,037
|
$189,008,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
5,008,557
|
$185,516,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
4,477,093
|
$173,935,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
4,277,800
|
$166,185,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
4,175,493
|
$162,218,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
4,173,078
|
$162,125,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.56%
|
3,853,681
|
$149,716,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
3,574,722
|
$138,878,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.51%
|
3,530,415
|
$137,157,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,453,907
|
$134,235,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
3,454,645
|
$134,213,000 | — | 30 Jun 2016 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.