Security key
064058100
Bank of New York Mellon Corp - Common Stock (BK)
CUSIP: 064058100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,340,013
- Total 13F shares
- 616,397,518
- Share change
- -11,974,965
- Total reported value
- $44,309,074,539
- Put/Call ratio
- 62%
- Price per share
- $71.86
- Number of holders
- 1,275
- Value change
- -$815,821,987
- Number of buys
- 546
- Number of sells
- 561
Report period
Q3 2024
Institutions
1,275
Top holders
10
BK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
72,576,741
|
$4,346,621,042 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
63,912,401
|
$3,827,713,682 | — | 30 Jun 2024 | |
| DODGE & COX |
13F
|
Company |
8%
|
54,771,782
|
$3,280,282,024 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
32,654,498
|
$1,955,677,885 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
17,730,821
|
$1,059,071,617 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
17,305,355
|
$1,036,417,711 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
17,025,669
|
$1,019,667,316 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.3%
|
15,710,928
|
$940,927,499 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
10,826,318
|
$648,388,181 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
10,416,436
|
$623,890,608 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
10,057,137
|
$602,321,935 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
9,781,070
|
$585,788,295 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.3%
|
9,135,971
|
$552,452,167 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
8,529,132
|
$510,809,762 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
8,413,441
|
$503,880,981 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
8,327,434
|
$498,730,007 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
8,192,345
|
$490,639,542 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
7,938,517
|
$475,438,007 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
7,569,133
|
$453,315,000 | — | 30 Jun 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
7,450,908
|
$446,234,852 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
7,252,925
|
$434,369,749 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
6,583,248
|
$394,270,582 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
6,516,114
|
$390,250,066 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
6,131,893
|
$367,239,072 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
5,999,722
|
$359,323,341 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
4,883,760
|
$292,488,380 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
4,876,849
|
$292,074,459 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
4,802,850
|
$287,642,681 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
4,716,609
|
$282,479,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
4,595,098
|
$275,200,468 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
4,472,327
|
$267,848,000 | — | 30 Jun 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
3,696,779
|
$221,400,094 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
3,618,765
|
$216,727,834 | — | 30 Jun 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.51%
|
3,483,191
|
$208,608,309 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
3,425,030
|
$205,125,047 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
3,386,516
|
$202,818,445 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.45%
|
3,131,321
|
$187,534,815 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
2,631,213
|
$157,583,346 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
2,518,130
|
$150,693,629 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
2,509,167
|
$150,274,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
2,246,526
|
$134,543,000 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
2,202,584
|
$131,912,756 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
2,169,053
|
$129,904,554 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,105,589
|
$126,103,722 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
2,079,382
|
$124,533,336 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.3%
|
2,071,865
|
$124,032,817 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
2,040,429
|
$122,201,330 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
2,010,401
|
$120,402,916 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
1,951,120
|
$116,852,000 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.28%
|
1,901,647
|
$113,889,639 | — | 30 Jun 2024 |
Institutional Holders of Bank of New York Mellon Corp - Common Stock (BK) as of Q3 2024
As of 30 Sep 2024,
Bank of New York Mellon Corp - Common Stock (BK) was held by
1,275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
616,397,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Dodge & Cox, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
1,279
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,237
Q3 2024 holders
1,275
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.