Bank of New York Mellon Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $496M | 9.5M | 52.05 |
| 2023-09-30 | $422M | 9.9M | 42.65 |
| 2023-06-30 | $451M | 10M | 44.52 |
| 2023-03-31 | $447M | 9.8M | 45.44 |
| 2022-12-31 | $447M | 9.8M | 45.52 |
| 2022-09-30 | $416M | 11M | 38.52 |
| 2022-06-30 | $457M | 11M | 41.71 |
| 2022-03-31 | $511M | 10M | 49.63 |
| 2021-12-31 | $486M | 8.4M | 58.08 |
| 2021-09-30 | $454M | 8.8M | 51.84 |
| 2021-06-30 | $465M | 9.1M | 51.23 |
| 2021-03-31 | $387M | 8.2M | 47.29 |
| 2020-12-31 | $115M | 2.7M | 42.44 |
| 2020-09-30 | $96M | 2.8M | 34.34 |
| 2020-06-30 | $108M | 2.8M | 38.65 |
| 2020-03-31 | $94M | 2.8M | 33.68 |
| 2019-12-31 | $135M | 2.7M | 50.33 |
| 2019-09-30 | $44M | 972k | 45.21 |
| 2019-06-30 | $43M | 972k | 44.15 |
| 2019-03-31 | $49M | 974k | 50.43 |
| 2018-12-31 | $75M | 1.6M | 47.07 |
| 2018-09-30 | $83M | 1.6M | 50.99 |
| 2018-06-30 | $56M | 1.0M | 53.93 |
| 2018-03-31 | $54M | 1.0M | 51.53 |
| 2017-12-31 | $58M | 1.1M | 53.86 |
| 2017-09-30 | $57M | 1.1M | 53.02 |
| 2017-06-30 | $57M | 1.1M | 51.02 |
| 2017-03-31 | $53M | 1.1M | 47.23 |
| 2015-12-31 | $58M | 1.4M | 41.22 |
| 2015-09-30 | $97M | 2.5M | 39.15 |
| 2015-06-30 | $106M | 2.5M | 41.97 |
| 2015-03-31 | $136M | 3.4M | 40.24 |
| 2014-12-31 | $214M | 5.3M | 40.57 |
| 2014-09-30 | $203M | 5.2M | 38.73 |
| 2014-06-30 | $231M | 6.2M | 37.48 |
| 2014-03-31 | $221M | 6.3M | 35.29 |
| 2013-12-31 | $172M | 4.9M | 34.94 |
| 2013-09-30 | $153M | 5.1M | 30.19 |
| 2013-06-30 | $77M | 2.7M | 28.05 |
| 2013-03-31 | $78M | 2.8M | 27.99 |
| 2012-12-31 | $38M | 1.5M | 25.70 |
| 2012-09-30 | $321k | 14k | 22.61 |
| 2012-03-31 | $343k | 14k | 24.15 |
| 2011-12-31 | $283k | 14k | 19.93 |
| 2011-09-30 | $264k | 14k | 18.59 |
| 2011-06-30 | $318k | 12k | 25.65 |
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