Bank of New York Mellon Corporation shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $844M | 16M | 52.05 |
| 2023-09-30 | $693M | 16M | 42.65 |
| 2023-06-30 | $732M | 16M | 44.52 |
| 2023-03-31 | $763M | 17M | 45.44 |
| 2022-12-31 | $780M | 17M | 45.52 |
| 2022-09-30 | $635M | 17M | 38.52 |
| 2022-06-30 | $689M | 17M | 41.71 |
| 2022-03-31 | $784M | 16M | 49.63 |
| 2021-12-31 | $928M | 16M | 58.08 |
| 2021-09-30 | $837M | 16M | 51.84 |
| 2021-06-30 | $845M | 17M | 51.23 |
| 2021-03-31 | $785M | 17M | 47.29 |
| 2020-12-31 | $775M | 18M | 42.44 |
| 2020-09-30 | $631M | 18M | 34.34 |
| 2020-06-30 | $715M | 19M | 38.65 |
| 2020-03-31 | $621M | 18M | 33.68 |
| 2019-12-31 | $953M | 19M | 50.33 |
| 2019-09-30 | $855M | 19M | 45.21 |
| 2019-06-30 | $906M | 18M | 50.43 |
| 2019-03-31 | $906M | 18M | 50.43 |
| 2018-12-31 | $913M | 19M | 47.07 |
| 2018-09-30 | $972M | 19M | 50.99 |
| 2018-06-30 | $1.0B | 19M | 53.93 |
| 2018-03-31 | $983M | 19M | 51.53 |
| 2017-12-31 | $1.1B | 20M | 53.86 |
| 2017-09-30 | $1.0B | 20M | 53.02 |
| 2017-06-30 | $994M | 20M | 51.02 |
| 2017-03-31 | $931M | 20M | 47.23 |
| 2016-12-31 | $1.0B | 22M | 47.38 |
| 2016-09-30 | $953M | 24M | 39.88 |
| 2016-06-30 | $929M | 24M | 38.85 |
| 2016-03-31 | $870M | 24M | 36.83 |
| 2015-12-31 | $963M | 23M | 41.22 |
| 2015-09-30 | $924M | 24M | 39.15 |
| 2015-06-30 | $1.2B | 28M | 41.97 |
| 2015-03-31 | $1.1B | 28M | 40.24 |
| 2014-12-31 | $1.1B | 28M | 40.57 |
| 2014-09-30 | $1.1B | 28M | 38.73 |
| 2014-06-30 | $1.0B | 27M | 37.48 |
| 2014-03-31 | $954M | 27M | 35.29 |
| 2013-12-31 | $889M | 25M | 34.94 |
| 2013-09-30 | $766M | 25M | 30.19 |
| 2013-06-30 | $702M | 25M | 28.05 |
| 2013-03-31 | $684M | 25M | 27.99 |
| 2012-06-30 | $525M | 24M | 21.95 |
| 2012-03-31 | $572M | 24M | 24.13 |
| 2011-12-31 | $406M | 20M | 19.91 |
| 2011-09-30 | $369M | 20M | 18.59 |
| 2011-06-30 | $421M | 16M | 25.62 |
| 2011-03-31 | $262M | 8.8M | 29.87 |
| 2010-12-31 | $248M | 8.2M | 30.20 |
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