Bank of New York Mellon Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 143k | 108.96 |
| 2025-06-30 | $13M | 137k | 91.11 |
| 2025-03-31 | $11M | 136k | 83.87 |
| 2024-12-31 | $11M | 138k | 76.83 |
| 2024-09-30 | $9.5M | 133k | 71.86 |
| 2024-06-30 | $7.9M | 131k | 59.89 |
| 2024-03-31 | $7.1M | 124k | 57.62 |
| 2023-12-31 | $7.4M | 142k | 52.05 |
| 2023-09-30 | $9.3M | 219k | 42.65 |
| 2023-06-30 | $11M | 245k | 44.52 |
| 2023-03-31 | $12M | 270k | 45.44 |
| 2022-12-31 | $13M | 275k | 45.52 |
| 2022-09-30 | $10M | 269k | 38.52 |
| 2022-06-30 | $9.3M | 224k | 41.71 |
| 2022-03-31 | $11M | 228k | 49.63 |
| 2021-12-31 | $13M | 220k | 58.08 |
| 2021-09-30 | $11M | 206k | 51.84 |
| 2021-06-30 | $10M | 195k | 51.23 |
| 2021-03-31 | $6.9M | 146k | 47.29 |
| 2020-12-31 | $4.4M | 103k | 42.44 |
| 2020-09-30 | $3.4M | 98k | 34.34 |
| 2020-06-30 | $3.5M | 91k | 38.65 |
| 2020-03-31 | $2.8M | 83k | 33.68 |
| 2019-12-31 | $5.1M | 102k | 50.33 |
| 2019-09-30 | $4.3M | 95k | 45.21 |
| 2019-06-30 | $3.9M | 88k | 44.15 |
| 2019-03-31 | $5.4M | 106k | 50.43 |
| 2018-12-31 | $5.4M | 115k | 47.07 |
| 2018-09-30 | $6.1M | 120k | 50.99 |
| 2018-06-30 | $6.9M | 128k | 53.93 |
| 2018-03-31 | $6.3M | 123k | 51.53 |
| 2017-12-31 | $5.9M | 111k | 53.86 |
| 2017-09-30 | $5.8M | 109k | 53.02 |
| 2017-06-30 | $5.8M | 114k | 51.02 |
| 2017-03-31 | $5.5M | 116k | 47.23 |
| 2016-12-31 | $4.9M | 103k | 47.38 |
| 2016-09-30 | $4.1M | 102k | 39.88 |
| 2016-06-30 | $3.9M | 99k | 38.85 |
| 2016-03-31 | $3.5M | 96k | 36.83 |
| 2015-12-31 | $2.2M | 54k | 41.22 |
| 2015-09-30 | $2.2M | 55k | 39.15 |
| 2015-06-30 | $2.4M | 58k | 41.97 |
| 2015-03-31 | $2.2M | 54k | 40.24 |
| 2014-12-31 | $2.5M | 62k | 40.57 |
| 2014-09-30 | $2.1M | 54k | 38.73 |
| 2014-06-30 | $1.9M | 52k | 37.48 |
| 2013-12-31 | $1.5M | 43k | 34.94 |
| 2013-09-30 | $1.3M | 44k | 30.19 |
| 2013-06-30 | $1.1M | 40k | 28.05 |
| 2013-03-31 | $915M | 33k | 27989.99 |
| 2012-12-31 | $2.3B | 88k | 25700.00 |
| 2012-09-30 | $1.9B | 86k | 22620.00 |
| 2012-06-30 | $1.9B | 86k | 21950.00 |
| 2012-03-31 | $2.1B | 86k | 24130.00 |
| 2011-12-31 | $641M | 32k | 19910.01 |
| 2011-09-30 | $1.7B | 89k | 18590.00 |
| 2011-06-30 | $2.3B | 89k | 25620.00 |
| 2011-03-31 | $2.7B | 91k | 29870.00 |
| 2010-12-31 | $2.7B | 91k | 30200.00 |
More positions owned by DnB NOR Asset Management AS
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