Bank of New York Mellon Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $188M | 3.1M | 59.89 |
| 2024-03-31 | $8.0M | 138k | 57.62 |
| 2023-12-31 | $7.6M | 138k | 55.22 |
| 2023-09-30 | $44M | 1.0M | 42.65 |
| 2023-06-30 | $137M | 3.1M | 44.52 |
| 2023-03-31 | $276M | 6.1M | 45.44 |
| 2022-12-31 | $306M | 6.7M | 45.52 |
| 2022-09-30 | $288M | 7.5M | 38.52 |
| 2022-06-30 | $312M | 7.5M | 41.71 |
| 2022-03-31 | $371M | 7.5M | 49.63 |
| 2021-12-31 | $434M | 7.5M | 58.08 |
| 2021-09-30 | $379M | 7.4M | 51.20 |
| 2021-06-30 | $381M | 7.4M | 51.49 |
| 2021-03-31 | $349M | 7.4M | 47.14 |
| 2020-12-31 | $314M | 7.4M | 42.44 |
| 2020-09-30 | $255M | 7.4M | 34.48 |
| 2020-06-30 | $284M | 7.4M | 38.46 |
| 2020-03-31 | $245M | 7.4M | 33.16 |
| 2019-12-31 | $373M | 7.4M | 50.40 |
| 2019-09-30 | $335M | 7.4M | 45.32 |
| 2019-06-30 | $325M | 7.4M | 43.94 |
| 2019-03-31 | $374M | 7.4M | 50.50 |
| 2018-12-31 | $348M | 7.4M | 47.02 |
| 2018-09-30 | $378M | 7.4M | 51.14 |
| 2018-06-30 | $400M | 7.4M | 54.05 |
| 2018-03-31 | $381M | 7.4M | 51.56 |
| 2017-12-31 | $397M | 7.4M | 53.73 |
| 2017-09-30 | $392M | 7.4M | 53.02 |
| 2017-06-30 | $377M | 7.4M | 50.90 |
| 2017-03-31 | $350M | 7.4M | 47.37 |
| 2016-12-31 | $350M | 7.4M | 47.37 |
| 2016-09-30 | $295M | 7.4M | 39.94 |
| 2016-06-30 | $288M | 7.4M | 38.88 |
| 2016-03-31 | $272M | 7.4M | 36.76 |
| 2015-12-31 | $306M | 7.4M | 41.36 |
| 2015-09-30 | $290M | 7.4M | 39.24 |
| 2015-06-30 | $311M | 7.4M | 42.06 |
| 2015-03-31 | $298M | 7.4M | 40.30 |
| 2014-12-31 | $301M | 7.4M | 40.65 |
| 2014-09-30 | $286M | 7.4M | 38.69 |
| 2014-06-30 | $277M | 7.4M | 37.43 |
| 2014-03-31 | $261M | 7.4M | 35.23 |
| 2013-12-31 | $258M | 7.4M | 34.92 |
| 2013-06-30 | $207M | 7.4M | 27.94 |
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