Bank of New York Mellon Corporation shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 70k | 108.95 |
| 2025-06-30 | $3.5M | 38k | 91.12 |
| 2025-03-31 | $7.9M | 94k | 83.87 |
| 2024-12-31 | $2.7M | 36k | 76.84 |
| 2024-06-30 | $2.4M | 40k | 59.90 |
| 2024-03-31 | $1.8M | 32k | 57.62 |
| 2023-12-31 | $1.4M | 27k | 52.04 |
| 2023-09-30 | $1.6M | 37k | 42.66 |
| 2023-06-30 | $1.7M | 39k | 44.53 |
| 2023-03-31 | $1.4M | 31k | 45.43 |
| 2022-12-31 | $1.3M | 29k | 45.50 |
| 2022-09-30 | $654k | 17k | 38.55 |
| 2022-06-30 | $828k | 20k | 41.72 |
| 2022-03-31 | $1.2M | 25k | 49.62 |
| 2021-12-31 | $881k | 15k | 58.05 |
| 2021-09-30 | $787k | 15k | 51.86 |
| 2021-06-30 | $938k | 18k | 51.25 |
| 2021-03-31 | $865k | 18k | 47.27 |
| 2020-12-31 | $311k | 7.3k | 42.40 |
| 2020-09-30 | $1.9M | 55k | 34.34 |
| 2020-06-30 | $1.2M | 31k | 38.66 |
| 2020-03-31 | $2.9M | 86k | 33.68 |
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