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Bank of New York Mellon Corporation shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Bank of New York Mellon Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of New York Mellon Corporation held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 637k 52.05
2023-09-30 $27M 637k 42.65
2023-06-30 $28M 637k 44.52
2023-03-31 $29M 646k 45.44
2011-09-30 $464k 25k 18.58
2011-06-30 $49M 1.9M 25.62
2011-03-31 $61M 2.0M 29.87
2010-12-31 $66M 2.2M 30.20
2010-09-30 $61M 2.3M 26.13
2010-06-30 $69M 2.8M 24.69
2009-12-31 $81M 2.9M 27.97
2009-09-30 $84M 2.9M 28.99
2009-03-31 $184M 6.5M 28.25
2008-12-31 $202M 7.1M 28.33
2008-09-30 $243M 7.5M 32.58
2008-06-30 $280M 7.4M 37.83
2008-03-31 $364M 8.7M 41.73
2007-12-31 $457M 9.4M 48.76
2007-09-30 $668M 15M 44.14
2007-06-30 $674M 16M 41.44