Bank of New York Mellon Corporation shares owned by United States Steel and Carnegie Pension Fund
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by United States Steel and Carnegie Pension Fund
from 13F filings
Historical chart of United States Steel and Carnegie Pension Fund 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 United States Steel and Carnegie Pension Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of New York Mellon Corporation by United States Steel and Carnegie Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $25M | 464k | 53.02 |
| 2017-06-30 | $24M | 464k | 51.02 |
| 2017-03-31 | $30M | 633k | 47.23 |
| 2016-12-31 | $34M | 708k | 47.38 |
| 2016-09-30 | $28M | 708k | 39.88 |
| 2016-06-30 | $34M | 867k | 38.85 |
| 2016-03-31 | $32M | 867k | 36.83 |
| 2015-12-31 | $36M | 867k | 41.22 |
| 2015-09-30 | $34M | 867k | 39.15 |
| 2015-06-30 | $45M | 1.1M | 41.97 |
| 2015-03-31 | $43M | 1.1M | 40.24 |
| 2014-12-31 | $43M | 1.1M | 40.57 |
| 2014-09-30 | $41M | 1.1M | 38.73 |
| 2014-06-30 | $61M | 1.6M | 37.48 |
| 2014-03-31 | $57M | 1.6M | 35.29 |
| 2013-12-31 | $57M | 1.6M | 34.94 |
| 2013-09-30 | $49M | 1.6M | 30.19 |
| 2013-06-30 | $45M | 1.6M | 28.05 |
| 2013-03-31 | $57M | 2.0M | 27.99 |
| 2012-09-30 | $67M | 2.9M | 22.62 |
| 2012-03-31 | $71M | 2.9M | 24.13 |
| 2011-12-31 | $59M | 2.9M | 19.91 |
| 2011-09-30 | $59M | 3.2M | 18.59 |
| 2011-06-30 | $82M | 3.2M | 25.62 |
| 2011-03-31 | $95M | 3.2M | 29.87 |
| 2010-12-31 | $96M | 3.2M | 30.20 |
More positions owned by United States Steel and Carnegie Pension Fund
View all positions for United States Steel and Carnegie Pension Fund
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation