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Bank of New York Mellon Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 362k 57.62
2023-09-30 $23M 533k 42.65
2023-06-30 $32M 721k 44.52
2023-03-31 $29M 631k 45.44
2022-12-31 $21M 449k 45.52
2022-09-30 $19M 459k 41.71
2022-06-30 $19M 459k 41.71
2022-03-31 $25M 509k 49.63
2021-12-31 $34M 584k 58.08
2021-09-30 $30M 586k 51.84
2021-06-30 $30M 594k 51.23
2021-03-31 $28M 594k 47.29
2020-12-31 $8.6M 204k 42.44
2020-09-30 $5.7M 165k 34.34
2020-06-30 $37M 945k 38.65
2020-03-31 $25M 737k 33.68
2019-12-31 $40M 792k 50.33
2019-09-30 $9.6M 213k 45.21
2019-06-30 $9.0M 203k 44.15
2019-03-31 $11M 220k 50.43
2018-12-31 $11M 236k 47.07
2018-09-30 $32M 624k 50.99
2018-06-30 $50M 933k 53.93
2018-03-31 $40M 768k 51.53
2017-12-31 $40M 740k 53.86
2017-09-30 $49M 929k 53.02
2017-06-30 $45M 886k 51.02
2017-03-31 $39M 835k 47.23
2016-12-31 $51M 1.1M 47.38
2016-09-30 $34M 844k 39.88
2016-06-30 $46M 1.2M 38.85
2016-03-31 $31M 845k 36.83
2015-12-31 $34M 834k 41.22
2015-09-30 $36M 915k 39.15
2015-06-30 $36M 858k 41.97
2015-03-31 $26M 636k 40.24
2014-12-31 $26M 647k 40.57
2014-09-30 $25M 650k 38.73
2014-06-30 $12M 322k 37.48
2014-03-31 $12M 330k 35.29
2013-12-31 $17M 473k 34.94
2013-09-30 $8.6M 285k 30.19

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Top funds holding Bank of New York Mellon Corporation

Vanguard Group
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Dodge & Cox
Geode Capital Management
Artisan Partners Limited Partnership
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FMR
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Nuveen Asset Management
Ameriprise Financial
Hotchkis and Wiley Capital Management
Amundi
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