Bank of New York Mellon Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 53k | 52.05 |
| 2023-09-30 | $3.7M | 88k | 42.65 |
| 2023-06-30 | $79M | 1.8M | 44.52 |
| 2023-03-31 | $84M | 1.8M | 45.44 |
| 2022-12-31 | $85M | 1.9M | 45.52 |
| 2022-09-30 | $73M | 1.9M | 38.52 |
| 2022-06-30 | $78M | 1.9M | 41.71 |
| 2022-03-31 | $129M | 2.6M | 49.63 |
| 2021-12-31 | $158M | 2.7M | 58.08 |
| 2021-09-30 | $139M | 2.7M | 51.84 |
| 2021-06-30 | $122M | 2.4M | 51.23 |
| 2021-03-31 | $79M | 1.7M | 47.29 |
| 2020-12-31 | $72M | 1.7M | 42.44 |
| 2020-09-30 | $38M | 1.1M | 34.34 |
| 2020-06-30 | $44M | 1.1M | 38.65 |
| 2020-03-31 | $38M | 1.1M | 33.68 |
| 2019-12-31 | $57M | 1.1M | 50.92 |
| 2019-09-30 | $55M | 1.2M | 45.21 |
| 2019-06-30 | $85M | 1.9M | 44.15 |
| 2019-03-31 | $412M | 8.2M | 50.43 |
| 2018-12-31 | $384M | 8.2M | 47.07 |
| 2018-09-30 | $411M | 8.1M | 50.99 |
| 2018-06-30 | $446M | 8.3M | 53.93 |
| 2018-03-31 | $424M | 8.2M | 51.53 |
| 2017-12-31 | $460M | 8.5M | 53.86 |
| 2017-09-30 | $455M | 8.6M | 53.02 |
| 2017-06-30 | $488M | 9.6M | 51.02 |
| 2017-03-31 | $450M | 9.5M | 47.23 |
| 2016-12-31 | $449M | 9.5M | 47.38 |
| 2016-09-30 | $371M | 9.3M | 39.88 |
| 2016-06-30 | $357M | 9.2M | 38.85 |
| 2016-03-31 | $334M | 9.1M | 36.83 |
| 2015-12-31 | $307M | 7.5M | 41.22 |
| 2015-09-30 | $282M | 7.2M | 39.15 |
| 2015-06-30 | $245M | 5.8M | 41.97 |
| 2015-03-31 | $199M | 4.9M | 40.24 |
| 2014-12-31 | $74M | 1.8M | 40.57 |
| 2014-06-30 | $69M | 1.8M | 37.48 |
| 2014-03-31 | $70M | 2.0M | 35.29 |
| 2013-12-31 | $70M | 2.0M | 34.94 |
| 2013-09-30 | $65M | 2.2M | 30.19 |
| 2013-06-30 | $56M | 2.0M | 28.05 |
| 2013-03-31 | $61M | 2.2M | 27.99 |
| 2012-12-31 | $57M | 2.2M | 25.70 |
| 2012-06-30 | $38M | 1.7M | 21.95 |
| 2012-03-31 | $40M | 1.7M | 24.13 |
| 2011-12-31 | $34M | 1.7M | 19.91 |
| 2011-09-30 | $31M | 1.7M | 18.59 |
| 2011-08-11 | $46M | 1.8M | 25.62 |
| 2011-05-12 | $58M | 1.9M | 29.87 |
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