Bank of New York Mellon Corporation shares owned by Dodge & Cox
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1B | 59M | 52.05 |
| 2023-09-30 | $2.5B | 59M | 42.65 |
| 2023-06-30 | $2.6B | 59M | 44.52 |
| 2023-03-31 | $2.7B | 60M | 45.44 |
| 2022-12-31 | $2.7B | 60M | 45.52 |
| 2022-09-30 | $2.2B | 58M | 38.52 |
| 2022-06-30 | $2.5B | 59M | 41.71 |
| 2022-03-31 | $2.9B | 58M | 49.63 |
| 2021-12-31 | $3.4B | 58M | 58.08 |
| 2021-09-30 | $3.2B | 61M | 51.84 |
| 2021-06-30 | $3.2B | 62M | 51.23 |
| 2021-03-31 | $2.9B | 62M | 47.29 |
| 2020-12-31 | $2.6B | 61M | 42.44 |
| 2020-09-30 | $2.1B | 62M | 34.34 |
| 2020-06-30 | $2.1B | 54M | 38.65 |
| 2020-03-31 | $1.6B | 48M | 33.68 |
| 2019-12-31 | $2.3B | 46M | 50.33 |
| 2019-09-30 | $2.1B | 47M | 45.21 |
| 2019-06-30 | $2.0B | 46M | 44.15 |
| 2019-03-31 | $2.5B | 50M | 50.43 |
| 2018-12-31 | $2.4B | 50M | 47.07 |
| 2018-09-30 | $2.2B | 44M | 50.99 |
| 2018-06-30 | $2.4B | 44M | 53.93 |
| 2018-03-31 | $2.3B | 45M | 51.53 |
| 2017-12-31 | $2.5B | 46M | 53.86 |
| 2017-09-30 | $2.3B | 44M | 53.02 |
| 2017-06-30 | $2.3B | 44M | 51.02 |
| 2017-03-31 | $2.1B | 45M | 47.23 |
| 2016-12-31 | $2.4B | 50M | 47.38 |
| 2016-09-30 | $2.3B | 57M | 39.88 |
| 2016-06-30 | $2.2B | 56M | 38.85 |
| 2016-03-31 | $2.0B | 54M | 36.83 |
| 2015-12-31 | $2.2B | 54M | 41.22 |
| 2015-09-30 | $2.2B | 58M | 39.15 |
| 2015-06-30 | $2.4B | 58M | 41.97 |
| 2015-03-31 | $2.7B | 67M | 40.24 |
| 2014-12-31 | $2.7B | 67M | 40.57 |
| 2014-09-30 | $2.6B | 67M | 38.73 |
| 2014-06-30 | $2.5B | 68M | 37.48 |
| 2014-03-31 | $2.2B | 63M | 35.29 |
| 2013-12-31 | $2.0B | 58M | 34.94 |
| 2013-09-30 | $1.8B | 59M | 30.19 |
| 2013-06-30 | $1.7B | 60M | 28.05 |
| 2012-12-31 | $1.6B | 62M | 25.70 |
| 2011-03-31 | $1.7B | 57M | 29.87 |
| 2010-12-31 | $1.7B | 57M | 30.20 |
| 2010-09-30 | $1.2B | 47M | 26.13 |
| 2010-06-30 | $1.1B | 45M | 24.69 |
| 2009-12-31 | $872M | 31M | 27.97 |
| 2009-09-30 | $642M | 22M | 28.99 |
| 2009-06-30 | $377M | 13M | 29.31 |
| 2009-03-31 | $1.3M | 47k | 28.25 |
| 2008-12-31 | $1.4M | 50k | 28.33 |
| 2008-09-30 | $1.9M | 58k | 32.58 |
| 2008-06-30 | $2.2M | 58k | 37.83 |
| 2008-03-31 | $2.4M | 58k | 41.73 |
| 2007-12-31 | $3.1M | 64k | 48.76 |
| 2007-09-30 | $2.8M | 64k | 44.14 |
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