Allianz Asset Management »

Bank Of New York Mellon Corp option shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Bank Of New York Mellon Corp option shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Bank Of New York Mellon Corp option

Tip: Access up to 7 years of quarterly data

All positions including Bank Of New York Mellon Corp option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bank Of New York Mellon Corp option by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $989k 19k 52.05
2023-09-30 $1.1M 25k 42.65
2023-06-30 $846k 19k 44.52
2023-03-31 $882k 19k 45.44
2022-12-31 $938k 21k 45.52
2022-09-30 $62k 1.6k 38.75
2022-06-30 $67k 1.6k 41.88
2022-03-31 $457k 9.2k 49.67
2021-12-31 $662k 11k 58.07
2021-09-30 $741k 14k 51.82
2021-03-31 $265k 5.6k 47.32
2020-06-30 $959k 25k 38.67
2020-03-31 $1.4M 43k 33.69
2019-12-31 $8.2M 163k 50.33
2019-09-30 $6.5M 143k 45.21
2019-06-30 $5.9M 133k 44.15
2019-03-31 $5.6M 112k 50.43
2018-12-31 $14M 293k 47.07
2018-09-30 $20M 388k 50.99
2018-06-30 $25M 467k 53.93
2018-03-31 $23M 449k 51.53
2017-12-31 $70M 1.3M 53.86
2017-09-30 $65M 1.2M 53.02
2017-06-30 $52M 1.0M 51.02
2017-03-31 $48M 1.0M 47.23
2016-12-31 $90M 1.9M 47.38
2016-09-30 $41M 1.0M 39.88
2016-06-30 $28M 720k 38.85
2016-03-31 $9.8M 267k 36.83
2015-12-31 $17M 403k 41.22
2015-09-30 $12M 302k 39.15
2015-06-30 $17M 413k 41.97
2015-03-31 $14M 353k 40.24