Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 697,601,054
- Total 13F shares
- 737,496,342
- Share change
- +1,867,909
- Total reported value
- $25,320,352,799
- Put/Call ratio
- 119%
- Price per share
- $34.34
- Number of holders
- 906
- Value change
- +$22,635,430
- Number of buys
- 369
- Number of sells
- 449
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
10%
|
72,357,453
|
$2,796,615,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
64,640,947
|
$2,498,373,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
7.8%
|
54,145,024
|
$2,092,705,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
52,192,909
|
$2,017,257,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
35,724,974
|
$1,380,770,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.9%
|
27,126,904
|
$1,048,455,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
18,631,390
|
$719,808,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
18,493,137
|
$714,760,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
17,707,545
|
$684,272,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
16,185,729
|
$625,578,000 | — | 30 Jun 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.3%
|
16,070,508
|
$621,125,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
15,051,372
|
$581,736,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
14,904,545
|
$576,060,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
11,935,187
|
$460,430,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
11,377,273
|
$439,732,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
9,795,556
|
$378,598,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
9,753,450
|
$376,971,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
9,686,479
|
$374,382,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
8,627,401
|
$333,450,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,394,174
|
$285,785,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
7,184,104
|
$277,521,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
6,198,357
|
$239,383,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.88%
|
6,138,760
|
$237,263,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
5,641,493
|
$218,044,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
5,311,961
|
$205,307,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
5,161,154
|
$199,482,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
4,790,074
|
$185,137,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.67%
|
4,671,209
|
$180,542,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
4,765,559
|
$178,470,000 | — | 30 Jun 2020 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
4,383,286
|
$169,414,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
4,326,170
|
$167,207,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
4,114,594
|
$159,029,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
4,085,575
|
$157,908,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
3,975,576
|
$153,656,011 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
3,934,961
|
$152,086,000 | — | 30 Jun 2020 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.54%
|
3,750,817
|
$144,969,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
3,680,647
|
$142,258,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
3,594,611
|
$138,932,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.51%
|
3,566,060
|
$137,828,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
3,231,100
|
$124,882,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.46%
|
3,220,465
|
$124,470,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,785,583
|
$107,663,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
2,737,541
|
$105,806,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
2,718,817
|
$105,083,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
2,710,454
|
$104,759,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
2,630,600
|
$101,673,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.35%
|
2,459,713
|
$95,067,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
2,403,467
|
$92,895,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
2,356,490
|
$91,078,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
2,201,402
|
$85,084,000 | — | 30 Jun 2020 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q3 2020
As of 30 Sep 2020,
Bank of New York Mellon Corp - Common Stock (BK) was held by
906 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
737,496,342 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, First Eagle Investment Management, LLC, FMR LLC, MACQUARIE GROUP LTD, and Artisan Partners Limited Partnership.
This page lists
907
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
933
Q3 2020 holders
906
Holder diff
-27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.