Bank of New York Mellon Corporation shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $457M | 8.8M | 52.05 |
| 2023-09-30 | $357M | 8.4M | 42.65 |
| 2023-06-30 | $316M | 7.1M | 44.52 |
| 2023-03-31 | $255M | 5.6M | 45.44 |
| 2022-12-31 | $255M | 5.6M | 45.52 |
| 2022-09-30 | $216M | 5.6M | 38.52 |
| 2022-06-30 | $256M | 6.1M | 41.71 |
| 2022-03-31 | $231M | 4.7M | 49.63 |
| 2021-12-31 | $278M | 4.8M | 58.08 |
| 2021-09-30 | $248M | 4.8M | 51.84 |
| 2021-06-30 | $259M | 5.0M | 51.24 |
| 2021-03-31 | $239M | 5.1M | 47.29 |
| 2020-12-31 | $214M | 5.0M | 42.44 |
| 2020-09-30 | $203M | 5.9M | 34.34 |
| 2020-06-30 | $237M | 6.1M | 38.65 |
| 2020-03-31 | $207M | 6.2M | 33.68 |
| 2019-12-31 | $338M | 6.7M | 50.33 |
| 2019-09-30 | $347M | 7.7M | 45.21 |
| 2019-06-30 | $342M | 7.7M | 44.15 |
| 2019-03-31 | $498M | 9.9M | 50.43 |
| 2018-12-31 | $510M | 11M | 47.07 |
| 2018-09-30 | $524M | 10M | 50.99 |
| 2018-06-30 | $524M | 9.7M | 53.93 |
| 2018-03-31 | $500M | 9.7M | 51.53 |
| 2017-12-31 | $523M | 9.7M | 53.86 |
| 2017-09-30 | $515M | 9.7M | 53.02 |
| 2017-06-30 | $605M | 12M | 51.02 |
| 2017-03-31 | $560M | 12M | 47.23 |
| 2016-12-31 | $562M | 12M | 47.38 |
| 2016-09-30 | $483M | 12M | 39.88 |
| 2016-06-30 | $471M | 12M | 38.85 |
| 2016-03-31 | $446M | 12M | 36.83 |
| 2015-12-31 | $505M | 12M | 41.22 |
| 2015-09-30 | $480M | 12M | 39.15 |
| 2015-06-30 | $514M | 12M | 41.97 |
| 2015-03-31 | $493M | 12M | 40.24 |
| 2014-12-31 | $559M | 14M | 40.57 |
| 2014-09-30 | $534M | 14M | 38.73 |
| 2014-06-30 | $512M | 14M | 37.48 |
| 2014-03-31 | $455M | 13M | 35.29 |
| 2013-12-31 | $379M | 11M | 34.94 |
| 2013-09-30 | $162M | 5.4M | 30.19 |
| 2013-06-30 | $150M | 5.3M | 28.05 |
| 2013-03-31 | $144M | 5.2M | 27.99 |
| 2012-12-31 | $132M | 5.2M | 25.70 |
| 2012-09-30 | $111M | 4.9M | 22.62 |
| 2012-06-30 | $95M | 4.3M | 21.95 |
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