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Bank of New York Mellon Corporation shares owned by Rbf Capital

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Rbf Capital from 13F filings

Historical chart of Rbf Capital investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by Rbf Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.1M 120k 42.65
2023-06-30 $5.3M 120k 44.52
2023-03-31 $5.0M 110k 45.44
2022-12-31 $4.6M 100k 45.52
2022-09-30 $3.9M 100k 38.52
2022-06-30 $4.2M 100k 41.71
2022-03-31 $5.2M 100k 51.84
2021-12-31 $5.8M 100k 58.08
2021-09-30 $5.2M 100k 51.84
2021-06-30 $5.1M 100k 51.23
2021-03-31 $4.7M 100k 47.29
2020-12-31 $4.2M 100k 42.44
2020-09-30 $1.1M 65k 17.52
2020-06-30 $3.9M 100k 38.65
2020-03-31 $3.6M 107k 33.68
2019-12-31 $5.3M 105k 50.33
2019-09-30 $4.7M 105k 45.21
2019-06-30 $4.4M 100k 44.15
2019-03-31 $5.0M 100k 50.43
2018-12-31 $4.7M 100k 47.07
2018-09-30 $5.1M 100k 50.99
2018-06-30 $5.4M 100k 53.93
2018-03-31 $5.2M 100k 51.53
2017-12-31 $5.4M 100k 53.86
2017-09-30 $5.3M 100k 53.02
2017-06-30 $5.1M 100k 51.02
2017-03-31 $4.7M 100k 47.23
2016-12-31 $4.7M 100k 47.38
2016-09-30 $4.0M 100k 39.88
2016-06-30 $3.9M 100k 38.85
2016-03-31 $3.9M 105k 36.83
2015-12-31 $4.1M 100k 41.22
2015-09-30 $3.9M 100k 39.15
2015-06-30 $4.2M 100k 41.97
2015-03-31 $4.0M 100k 40.24
2014-12-31 $4.1M 100k 40.57
2014-09-30 $3.9M 100k 38.73
2014-06-30 $3.7M 100k 37.48
2014-03-31 $3.5M 100k 35.29
2013-12-31 $3.5M 100k 34.94
2013-09-30 $3.3M 110k 30.19
2013-06-30 $421k 15k 28.07
2012-09-30 $1.3M 56k 22.61
2011-12-31 $697k 35k 19.91
2011-09-30 $1.0k 100 10.00
2010-12-31 $740k 25k 30.20

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View all positions for Rbf Capital

Top funds holding Bank of New York Mellon Corporation

Vanguard Group
Dodge & Cox
Artisan Partners Limited Partnership
First Eagle Investment Management
Norges Bank Investment Management
Davis Selected Advisers
Amundi
Hotchkis and Wiley Capital Management
Harris Associates L.P
Wells Fargo & Company
Victory Capital Management
Legal & General Group
LSV Asset Management
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Bank of New York Mellon Corporation