Security key
064058100
Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 814,654,996
- Share change
- -21,917,461
- Total reported value
- $41,080,879,182
- Put/Call ratio
- 98%
- Price per share
- $50.43
- Number of holders
- 1,056
- Value change
- -$1,095,716,717
- Number of buys
- 383
- Number of sells
- 504
Report period
Q1 2019
Institutions
1,056
Top holders
10
BK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
12%
|
80,937,250
|
$3,809,716,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
65,894,642
|
$3,101,661,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
54,968,976
|
$2,587,391,000 | — | 31 Dec 2018 | |
| DODGE & COX |
13F
|
Company |
7.3%
|
50,269,750
|
$2,366,197,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
40,714,412
|
$1,916,427,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
34,624,122
|
$1,629,758,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
4.7%
|
32,610,446
|
$1,534,974,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
31,826,120
|
$1,498,055,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
19,393,104
|
$912,833,000 | — | 31 Dec 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.5%
|
17,465,623
|
$822,107,000 | — | 31 Dec 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.5%
|
17,462,483
|
$821,480,000 | — | 31 Dec 2018 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
16,139,123
|
$759,669,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
14,843,432
|
$698,679,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
14,529,096
|
$683,885,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
13,650,908
|
$642,548,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
13,122,326
|
$617,668,000 | — | 31 Dec 2018 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
11,066,350
|
$520,893,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
11,051,518
|
$520,195,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
10,826,019
|
$509,581,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
10,721,814
|
$503,675,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,288,772
|
$390,153,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
8,162,369
|
$384,203,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
7,971,097
|
$375,194,000 | — | 31 Dec 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,395,717
|
$348,117,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
7,134,033
|
$335,799,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
7,088,453
|
$333,653,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
6,980,438
|
$328,569,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
6,584,669
|
$309,941,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
6,385,904
|
$300,605,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
6,362,144
|
$299,467,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
5,042,943
|
$237,372,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,798,644
|
$225,841,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
4,702,161
|
$221,331,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
4,307,087
|
$202,734,000 | — | 31 Dec 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.61%
|
4,215,736
|
$198,435,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
4,051,282
|
$190,694,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
3,987,231
|
$187,678,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
3,967,574
|
$186,754,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
3,789,296
|
$176,771,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
3,692,014
|
$173,784,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
3,660,069
|
$172,280,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
3,652,780
|
$171,936,353 | — | 31 Dec 2018 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
3,623,469
|
$170,557,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
3,277,085
|
$154,252,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
3,176,389
|
$149,503,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
2,905,509
|
$136,762,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
2,888,150
|
$135,945,000 | — | 31 Dec 2018 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.42%
|
2,876,900
|
$135,416,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
2,807,697
|
$132,158,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
2,706,190
|
$127,380,000 | — | 31 Dec 2018 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q1 2019
As of 31 Mar 2019,
Bank of New York Mellon Corp - Common Stock (BK) was held by
1,056 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
814,654,996 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., DODGE & COX, STATE STREET CORP, Capital International Investors, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Longview Partners (Guernsey) LTD, and First Eagle Investment Management, LLC.
This page lists
1,057
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,026
Q1 2019 holders
1,056
Holder diff
30
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.