Bank of New York Mellon Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group 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 Schroder Investment Management Group 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $76M | 1.3M | 59.89 |
| 2024-03-31 | $69M | 1.2M | 57.62 |
| 2023-12-31 | $58M | 1.1M | 52.05 |
| 2023-09-30 | $57M | 1.3M | 42.65 |
| 2023-06-30 | $59M | 1.3M | 44.51 |
| 2023-03-31 | $64M | 1.4M | 45.44 |
| 2022-12-31 | $50M | 1.1M | 45.52 |
| 2022-09-30 | $43M | 1.1M | 38.52 |
| 2022-06-30 | $60M | 1.4M | 42.41 |
| 2022-03-31 | $63M | 1.2M | 51.84 |
| 2021-12-31 | $42M | 725k | 58.01 |
| 2021-09-30 | $22M | 418k | 51.79 |
| 2021-06-30 | $58M | 1.1M | 51.13 |
| 2021-03-31 | $68M | 1.4M | 47.29 |
| 2020-12-31 | $55M | 1.3M | 42.44 |
| 2020-09-30 | $13M | 365k | 34.73 |
| 2020-06-30 | $12M | 322k | 38.64 |
| 2020-03-31 | $22M | 624k | 35.25 |
| 2019-12-31 | $33M | 661k | 50.33 |
| 2019-09-30 | $485k | 11k | 44.55 |
| 2019-06-30 | $2.0M | 45k | 44.14 |
| 2019-03-31 | $3.0M | 59k | 50.43 |
| 2018-12-31 | $2.3M | 48k | 47.07 |
| 2018-09-30 | $1.9M | 38k | 50.99 |
| 2018-06-30 | $4.2M | 77k | 54.30 |
| 2018-03-31 | $4.6M | 90k | 51.53 |
| 2017-12-31 | $4.6M | 86k | 53.86 |
| 2017-09-30 | $297k | 5.6k | 53.06 |
| 2017-06-30 | $247k | 4.8k | 50.98 |
| 2015-12-31 | $660k | 16k | 41.25 |
| 2015-09-30 | $626k | 16k | 39.12 |
| 2015-06-30 | $1.3M | 30k | 41.76 |
| 2015-03-31 | $1.3M | 32k | 39.76 |
| 2014-12-31 | $1.8M | 44k | 40.64 |
| 2014-09-30 | $1.5M | 39k | 38.73 |
| 2014-06-30 | $1.2M | 32k | 37.48 |
| 2014-03-31 | $1.1M | 32k | 35.29 |
| 2013-12-31 | $1.2M | 35k | 34.94 |
| 2013-09-30 | $1.1M | 38k | 30.19 |
| 2011-03-31 | $14M | 471k | 29.87 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation