Bank of New York Mellon Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Bank of New York Mellon Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of New York Mellon Corporation held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of New York Mellon Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 720k | 71.86 |
| 2024-06-30 | $43M | 712k | 59.89 |
| 2024-03-31 | $37M | 637k | 57.62 |
| 2023-12-31 | $33M | 637k | 52.05 |
| 2023-09-30 | $27M | 637k | 42.65 |
| 2023-06-30 | $28M | 637k | 44.52 |
| 2023-03-31 | $29M | 646k | 45.44 |
| 2011-09-30 | $464k | 25k | 18.58 |
| 2011-06-30 | $49M | 1.9M | 25.62 |
| 2011-03-31 | $61M | 2.0M | 29.87 |
| 2010-12-31 | $66M | 2.2M | 30.20 |
| 2010-09-30 | $61M | 2.3M | 26.13 |
| 2010-06-30 | $69M | 2.8M | 24.69 |
| 2009-12-31 | $81M | 2.9M | 27.97 |
| 2009-09-30 | $84M | 2.9M | 28.99 |
| 2009-03-31 | $184M | 6.5M | 28.25 |
| 2008-12-31 | $202M | 7.1M | 28.33 |
| 2008-09-30 | $243M | 7.5M | 32.58 |
| 2008-06-30 | $280M | 7.4M | 37.83 |
| 2008-03-31 | $364M | 8.7M | 41.73 |
| 2007-12-31 | $457M | 9.4M | 48.76 |
| 2007-09-30 | $668M | 15M | 44.14 |
| 2007-06-30 | $674M | 16M | 41.44 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation