Security key
064058100
Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 843,977,708
- Share change
- +3,247,282
- Total reported value
- $45,510,959,126
- Put/Call ratio
- 136%
- Price per share
- $53.93
- Number of holders
- 1,066
- Value change
- +$191,479,139
- Number of buys
- 431
- Number of sells
- 482
Report period
Q2 2018
Institutions
1,066
Top holders
10
BK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Bank of New York Mellon Corp SEC filings
Bank of New York Mellon Corp company facts
Bank of New York Mellon Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 064058100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
66,947,069
|
$3,449,782,000 | — | 31 Mar 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9%
|
62,191,448
|
$3,204,724,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
58,519,488
|
$3,015,510,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
46,722,100
|
$2,407,593,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
6.5%
|
44,917,941
|
$2,314,621,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.2%
|
35,779,859
|
$1,843,736,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
23,763,445
|
$1,224,530,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
20,584,906
|
$1,060,740,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.8%
|
19,143,658
|
$986,473,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
19,084,772
|
$983,438,000 | — | 31 Mar 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.6%
|
17,820,784
|
$918,305,000 | — | 31 Mar 2018 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
16,136,596
|
$831,519,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
13,605,620
|
$701,098,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
12,944,676
|
$667,039,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
12,074,868
|
$622,217,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
10,957,063
|
$564,625,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
10,718,752
|
$550,895,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
9,707,454
|
$500,225,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
9,060,816
|
$466,904,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,528,333
|
$439,465,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
8,421,515
|
$433,961,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
8,235,984
|
$424,401,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
8,226,163
|
$423,894,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
8,125,128
|
$418,688,000 | — | 31 Mar 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,395,825
|
$381,107,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
7,302,278
|
$376,277,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
6,977,579
|
$359,555,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
6,952,662
|
$358,271,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
6,882,493
|
$354,655,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
6,615,474
|
$340,896,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
6,250,925
|
$322,110,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
5,712,106
|
$294,344,821 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
5,704,756
|
$293,966,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
5,654,704
|
$291,387,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
5,097,889
|
$262,694,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
4,847,214
|
$249,777,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
4,713,894
|
$242,907,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
4,703,769
|
$242,356,000 | — | 31 Mar 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.64%
|
4,411,873
|
$227,344,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
4,235,420
|
$218,251,000 | — | 31 Mar 2018 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
3,650,446
|
$188,107,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,631,240
|
$187,118,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
3,403,100
|
$175,361,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
3,341,526
|
$172,189,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
3,320,140
|
$171,087,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
3,093,190
|
$159,392,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
3,015,500
|
$155,389,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
2,991,979
|
$154,177,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.42%
|
2,913,742
|
$150,145,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
2,796,068
|
$144,081,000 | — | 31 Mar 2018 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q2 2018
As of 30 Jun 2018,
Bank of New York Mellon Corp - Common Stock (BK) was held by
1,066 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
843,977,708 shares.
The largest 10 holders included
VANGUARD GROUP INC, Berkshire Hathaway Inc, BlackRock Inc., STATE STREET CORP, DODGE & COX, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, First Eagle Investment Management, LLC, and DAVIS SELECTED ADVISERS.
This page lists
1,067
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,062
Q2 2018 holders
1,066
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.