Bank of New York Mellon Corp - Common Stock (BK)

CUSIP: 064058100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
697,601,054
Total 13F shares
648,954,234
Share change
-10,115,680
Total reported value
$28,899,273,748
Put/Call ratio
92%
Price per share
$44.52
Number of holders
1,073
Value change
-$456,900,030
Number of buys
426
Number of sells
552

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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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
VANGUARD GROUP INC
13F
Company
10%
72,584,512
$3,298,240,225 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.5%
65,986,790
$2,998,439,746 31 Mar 2023
13F
DODGE & COX
13F
Company
8.6%
59,834,458
$2,718,877,772 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.4%
30,906,852
$1,404,402,876 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
20,428,636
$928,277,220 31 Mar 2023
13F
FMR LLC
13F
Company
2.6%
18,006,796
$818,228,794 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
2.4%
16,793,152
$763,080,827 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
15,302,537
$693,746,609 31 Mar 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
1.9%
13,005,799
$590,983,534 31 Mar 2023
13F
Longview Partners (Guernsey) LTD
13F
Company
1.8%
12,459,610
$566,164,678 31 Mar 2023
13F
NORGES BANK
13F
Company
1.7%
11,953,239
$543,155,180 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
11,309,225
$513,580,413 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
9,826,824
$446,530,883 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
9,185,471
$417,387,866 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
8,660,998
$393,555,749 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
8,456,756
$384,274,993 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
8,273,692
$375,956,548 31 Mar 2023
13F
Amundi
13F
Individual
1.1%
7,805,294
$350,301,663 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
7,664,985
$348,297,074 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
7,526,589
$342,008,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
7,240,044
$328,987,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
6,945,254
$315,592,343 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
6,352,760
$288,643,035 31 Mar 2023
13F
FAYEZ SAROFIM & CO
13F
Company
0.87%
6,076,999
$276,138,834 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
6,059,239
$275,331,821 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
5,906,210
$268,378,196 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.81%
5,661,375
$257,252,747 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
0.8%
5,610,694
$254,949,962 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.77%
5,400,359
$245,392,324 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.77%
5,385,368
$244,711,122 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
4,835,946
$219,745,385 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
4,738,521
$215,318,394 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
4,435,254
$201,537,942 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
4,305,424
$195,638,000 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.54%
3,793,982
$172,398,542 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
3,639,190
$165,364,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
3,240,269
$147,237,824 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
2,885,108
$131,099,304 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
2,392,458
$108,713,291 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.34%
2,339,791
$106,320,103 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
2,318,145
$105,336,509 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
2,081,573
$94,586,676 31 Mar 2023
13F
Junto Capital Management LP
13F
Company
0.28%
1,931,704
$87,776,630 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.26%
1,841,399
$83,673,189 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.26%
1,830,494
$83,177,647 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.25%
1,751,250
$79,576,800 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
1,652,147
$75,073,559 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
1,583,974
$71,975,779 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
1,572,460
$71,452,528 31 Mar 2023
13F
UBS Group AG
13F
Company
0.22%
1,538,103
$69,891,401 31 Mar 2023
13F

Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q2 2023

As of 30 Jun 2023, Bank of New York Mellon Corp - Common Stock (BK) was held by 1,073 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 648,954,234 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, Artisan Partners Limited Partnership, FMR LLC, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and Davis Selected Advisers. This page lists 1,074 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,115
Q2 2023 holders
1,073
Holder diff
-42
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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