Bank of New York Mellon Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 677k | 108.97 |
| 2025-03-31 | $9.2M | 111k | 82.71 |
| 2024-12-31 | $9.5M | 124k | 76.83 |
| 2024-09-30 | $7.3M | 102k | 71.86 |
| 2024-06-30 | $6.1M | 102k | 59.89 |
| 2024-03-31 | $6.2M | 107k | 57.63 |
| 2023-12-31 | $5.8M | 112k | 52.05 |
| 2023-09-30 | $4.8M | 112k | 42.65 |
| 2023-06-30 | $4.7M | 105k | 44.52 |
| 2023-03-31 | $7.9M | 174k | 45.44 |
| 2022-12-31 | $7.1M | 156k | 45.52 |
| 2022-09-30 | $7.4M | 188k | 39.16 |
| 2022-03-31 | $16M | 316k | 49.63 |
| 2021-12-31 | $9.6M | 165k | 58.08 |
| 2021-09-30 | $8.2M | 158k | 51.85 |
| 2021-06-30 | $10M | 199k | 51.22 |
| 2021-03-31 | $9.4M | 198k | 47.29 |
| 2020-12-31 | $8.6M | 203k | 42.44 |
| 2020-09-30 | $7.5M | 219k | 34.34 |
| 2020-06-30 | $23M | 581k | 38.65 |
| 2020-03-31 | $38M | 1.1M | 33.68 |
| 2019-12-31 | $57M | 1.1M | 50.33 |
| 2019-09-30 | $29M | 633k | 45.21 |
| 2019-06-30 | $15M | 341k | 44.14 |
| 2019-03-31 | $18M | 348k | 50.43 |
| 2018-12-31 | $16M | 344k | 47.08 |
| 2018-09-30 | $24M | 471k | 50.99 |
| 2018-06-30 | $32M | 600k | 53.93 |
| 2018-03-31 | $36M | 700k | 51.53 |
| 2017-12-31 | $34M | 633k | 53.87 |
| 2017-09-30 | $38M | 712k | 53.02 |
| 2017-06-30 | $36M | 711k | 51.02 |
| 2017-03-31 | $6.3M | 133k | 47.23 |
| 2016-12-31 | $6.3M | 133k | 47.39 |
| 2016-09-30 | $5.1M | 128k | 39.87 |
| 2016-06-30 | $5.0M | 128k | 38.87 |
| 2016-03-31 | $5.3M | 145k | 36.83 |
| 2015-12-31 | $5.5M | 134k | 41.22 |
| 2015-03-31 | $6.4M | 159k | 40.24 |
| 2014-12-31 | $6.4M | 159k | 40.58 |
| 2014-09-30 | $6.7M | 173k | 38.74 |
| 2014-06-30 | $5.9M | 159k | 37.46 |
| 2014-03-31 | $6.2M | 177k | 35.28 |
| 2013-12-31 | $4.8M | 137k | 34.93 |
| 2013-09-30 | $4.2M | 141k | 30.19 |
| 2013-06-30 | $4.1M | 145k | 28.45 |
| 2012-09-30 | $3.6M | 161k | 22.62 |
| 2012-06-30 | $3.3M | 168k | 19.90 |
| 2012-03-31 | $6.0M | 248k | 24.13 |
| 2011-12-31 | $3.3M | 168k | 19.90 |
| 2011-09-30 | $2.7M | 147k | 18.59 |
| 2011-06-30 | $3.5M | 138k | 25.61 |
| 2011-03-31 | $8.1M | 270k | 29.88 |
| 2010-12-31 | $7.2M | 238k | 30.20 |
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