Bank of New York Mellon Corporation shares owned by Barclays
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 2.8M | 52.05 |
| 2023-09-30 | $160M | 3.8M | 42.72 |
| 2023-06-30 | $129M | 2.9M | 44.52 |
| 2023-03-31 | $58M | 1.3M | 45.44 |
| 2022-12-31 | $67M | 1.5M | 45.52 |
| 2022-09-30 | $55M | 1.4M | 38.52 |
| 2022-06-30 | $54M | 1.3M | 41.71 |
| 2022-03-31 | $88M | 1.8M | 49.62 |
| 2021-12-31 | $110M | 1.9M | 58.08 |
| 2021-09-30 | $100M | 1.9M | 51.76 |
| 2021-06-30 | $93M | 1.8M | 51.27 |
| 2021-03-31 | $76M | 1.6M | 47.29 |
| 2020-12-31 | $68M | 1.6M | 42.39 |
| 2020-09-30 | $54M | 1.6M | 34.34 |
| 2020-06-30 | $42M | 1.1M | 38.65 |
| 2020-03-31 | $36M | 1.1M | 33.68 |
| 2019-12-31 | $69M | 1.4M | 50.33 |
| 2019-09-30 | $51M | 1.1M | 45.19 |
| 2019-06-30 | $64M | 1.5M | 44.15 |
| 2019-03-31 | $92M | 1.8M | 50.44 |
| 2018-12-31 | $79M | 1.7M | 47.09 |
| 2018-09-30 | $96M | 1.9M | 50.99 |
| 2018-06-30 | $62M | 1.2M | 53.89 |
| 2018-03-31 | $98M | 1.9M | 51.59 |
| 2017-12-31 | $72M | 1.3M | 53.86 |
| 2017-09-30 | $30M | 564k | 53.02 |
| 2017-06-30 | $45M | 887k | 51.02 |
| 2017-03-31 | $18M | 373k | 47.23 |
| 2016-12-31 | $27M | 571k | 47.38 |
| 2016-09-30 | $59M | 1.5M | 39.90 |
| 2016-06-30 | $57M | 1.5M | 38.84 |
| 2016-03-31 | $54M | 1.5M | 35.99 |
| 2015-12-31 | $69M | 1.7M | 40.99 |
| 2015-09-30 | $19M | 495k | 39.00 |
| 2015-06-30 | $31M | 753k | 41.02 |
| 2015-03-31 | $51M | 1.3M | 40.32 |
| 2014-12-31 | $52M | 1.3M | 40.00 |
| 2014-09-30 | $42M | 1.1M | 38.03 |
| 2014-06-30 | $49M | 1.3M | 37.00 |
| 2014-03-31 | $62M | 1.8M | 35.00 |
| 2013-12-31 | $74M | 2.2M | 34.00 |
| 2013-09-30 | $55M | 1.8M | 30.00 |
| 2013-06-30 | $53M | 1.9M | 28.04 |
| 2013-03-31 | $41M | 1.5M | 28.01 |
| 2012-12-31 | $32M | 1.2M | 25.96 |
| 2012-09-30 | $6.4M | 283k | 22.62 |
| 2012-03-31 | $23M | 945k | 23.91 |
| 2011-12-31 | $29M | 1.5M | 19.81 |
| 2011-09-30 | $29M | 1.6M | 18.44 |
| 2011-06-30 | $62M | 2.4M | 25.62 |
| 2011-03-31 | $39M | 1.3M | 29.87 |
| 2010-12-31 | $31M | 1.0M | 30.20 |
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