Bank of New York Mellon Corporation shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners 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 Brandes Investment Partners 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 Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $124M | 2.1M | 59.86 |
| 2024-03-31 | $110M | 1.9M | 57.62 |
| 2023-12-31 | $91M | 1.8M | 52.05 |
| 2023-09-30 | $66M | 1.6M | 42.65 |
| 2023-06-30 | $67M | 1.5M | 44.52 |
| 2023-03-31 | $67M | 1.5M | 45.44 |
| 2022-12-31 | $49M | 1.1M | 45.52 |
| 2022-09-30 | $48M | 1.2M | 38.53 |
| 2022-06-30 | $54M | 1.3M | 41.71 |
| 2022-03-31 | $65M | 1.3M | 49.63 |
| 2021-12-31 | $73M | 1.3M | 58.08 |
| 2021-09-30 | $77M | 1.5M | 51.84 |
| 2021-06-30 | $75M | 1.5M | 51.23 |
| 2021-03-31 | $63M | 1.3M | 47.86 |
| 2020-12-31 | $54M | 1.3M | 41.69 |
| 2020-09-30 | $44M | 1.3M | 34.34 |
| 2020-06-30 | $56M | 1.5M | 38.65 |
| 2020-03-31 | $50M | 1.5M | 33.68 |
| 2019-12-31 | $77M | 1.5M | 50.33 |
| 2019-09-30 | $72M | 1.6M | 45.21 |
| 2019-06-30 | $73M | 1.7M | 44.15 |
| 2019-03-31 | $87M | 1.7M | 50.43 |
| 2018-12-31 | $84M | 1.8M | 47.07 |
| 2018-09-30 | $100M | 2.0M | 50.99 |
| 2018-06-30 | $107M | 2.0M | 53.93 |
| 2018-03-31 | $106M | 2.0M | 51.53 |
| 2017-12-31 | $117M | 2.2M | 53.86 |
| 2017-09-30 | $118M | 2.2M | 53.02 |
| 2017-06-30 | $152M | 3.0M | 51.02 |
| 2017-03-31 | $167M | 3.5M | 47.23 |
| 2016-12-31 | $172M | 3.6M | 47.38 |
| 2016-09-30 | $150M | 3.8M | 39.88 |
| 2016-06-30 | $150M | 3.9M | 38.85 |
| 2016-03-31 | $144M | 3.9M | 36.83 |
| 2015-12-31 | $140M | 3.4M | 41.22 |
| 2015-09-30 | $139M | 3.6M | 39.15 |
| 2015-06-30 | $151M | 3.6M | 41.97 |
| 2015-03-31 | $148M | 3.7M | 40.24 |
| 2014-12-31 | $153M | 3.8M | 40.57 |
| 2014-09-30 | $145M | 3.7M | 38.73 |
| 2014-06-30 | $149M | 4.0M | 37.48 |
| 2014-03-31 | $146M | 4.1M | 35.29 |
| 2013-12-31 | $145M | 4.1M | 34.94 |
| 2013-09-30 | $138M | 4.6M | 30.19 |
| 2013-06-30 | $128M | 4.5M | 28.05 |
| 2013-03-31 | $100M | 3.6M | 27.99 |
| 2012-12-31 | $96M | 3.8M | 25.70 |
| 2012-06-30 | $105M | 4.8M | 21.95 |
| 2012-03-31 | $55M | 2.3M | 24.11 |
More positions owned by Brandes Investment Partners
Cigna Corp (CI)
View all positions for Brandes Investment Partners
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation