Security key
064058100
Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 676,209,335
- Share change
- +134,434
- Total reported value
- $33,582,799,470
- Put/Call ratio
- 162%
- Price per share
- $49.63
- Number of holders
- 1,125
- Value change
- -$21,489,609
- Number of buys
- 501
- Number of sells
- 489
Report period
Q1 2022
Institutions
1,125
Top holders
10
BK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
11%
|
72,357,453
|
$4,202,522,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
65,812,336
|
$3,822,380,000 | — | 31 Dec 2021 | |
| DODGE & COX |
13F
|
Company |
8.5%
|
58,247,004
|
$3,382,986,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
55,439,155
|
$3,219,909,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
36,729,115
|
$2,133,227,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
19,832,099
|
$1,151,848,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
18,983,758
|
$1,102,577,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.3%
|
15,982,314
|
$928,253,000 | — | 31 Dec 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.1%
|
14,731,986
|
$855,634,000 | — | 31 Dec 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.1%
|
14,459,252
|
$839,793,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
13,343,855
|
$775,011,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
11,999,772
|
$694,761,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
10,412,114
|
$604,736,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
9,557,213
|
$555,083,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
8,952,102
|
$519,938,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,504,081
|
$493,917,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
8,365,757
|
$485,883,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
7,767,802
|
$451,153,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
7,765,450
|
$451,017,000 | — | 31 Dec 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
7,474,519
|
$434,120,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
7,348,221
|
$426,785,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
6,994,978
|
$406,268,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
6,816,879
|
$395,924,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
5,915,955
|
$343,598,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
5,747,552
|
$333,801,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
5,416,820
|
$314,608,905 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
5,150,998
|
$299,169,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.7%
|
4,793,246
|
$278,392,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
4,252,487
|
$246,984,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
3,950,414
|
$229,440,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
3,835,553
|
$222,769,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
3,259,780
|
$189,328,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
3,239,688
|
$188,162,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
3,023,901
|
$175,628,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
2,988,995
|
$173,601,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.43%
|
2,926,559
|
$186,275,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
2,727,294
|
$158,401,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
2,625,606
|
$152,494,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
2,444,145
|
$141,956,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
2,309,060
|
$134,110,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
2,144,048
|
$124,526,000 | — | 31 Dec 2021 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,990,761
|
$115,623,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,982,998
|
$114,045,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,964,304
|
$114,087,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
1,915,776
|
$111,269,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
1,896,779
|
$110,163,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,809,356
|
$105,087,000 | — | 31 Dec 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.26%
|
1,800,356
|
$104,565,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
1,759,500
|
$102,192,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,697,144
|
$98,570,000 | — | 31 Dec 2021 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q1 2022
As of 31 Mar 2022,
Bank of New York Mellon Corp - Common Stock (BK) was held by
1,125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,209,335 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., STATE STREET CORP, Artisan Partners Limited Partnership, FMR LLC, First Eagle Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, and DAVIS SELECTED ADVISERS.
This page lists
1,126
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,137
Q1 2022 holders
1,125
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.