Bank of New York Mellon Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4B | 32M | 42.65 |
| 2023-06-30 | $1.4B | 31M | 44.52 |
| 2023-03-31 | $1.4B | 31M | 45.44 |
| 2022-12-31 | $1.5B | 32M | 45.52 |
| 2022-09-30 | $1.2B | 32M | 38.52 |
| 2022-06-30 | $1.4B | 33M | 41.71 |
| 2022-03-31 | $1.8B | 36M | 49.63 |
| 2021-12-31 | $2.1B | 37M | 58.08 |
| 2021-09-30 | $1.9B | 37M | 51.84 |
| 2021-06-30 | $1.9B | 38M | 51.23 |
| 2021-03-31 | $1.8B | 38M | 47.29 |
| 2020-12-31 | $1.5B | 36M | 42.44 |
| 2020-09-30 | $1.2B | 35M | 34.34 |
| 2020-06-30 | $1.4B | 36M | 38.65 |
| 2020-03-31 | $1.2B | 37M | 33.68 |
| 2019-12-31 | $1.9B | 38M | 50.33 |
| 2019-03-31 | $2.0B | 40M | 50.43 |
| 2018-12-31 | $1.9B | 41M | 47.07 |
| 2018-09-30 | $2.2B | 43M | 50.99 |
| 2018-06-30 | $2.4B | 45M | 53.93 |
| 2018-03-31 | $2.4B | 47M | 51.53 |
| 2017-12-31 | $2.6B | 49M | 53.86 |
| 2017-09-30 | $2.5B | 48M | 53.02 |
| 2017-06-30 | $2.4B | 48M | 51.02 |
| 2017-03-31 | $2.3B | 49M | 47.23 |
| 2016-12-31 | $2.3B | 49M | 47.38 |
| 2016-09-30 | $1.3B | 34M | 39.88 |
| 2016-06-30 | $1.7B | 45M | 38.85 |
| 2016-03-31 | $1.7B | 47M | 36.83 |
| 2015-12-31 | $2.0B | 48M | 41.22 |
| 2015-03-31 | $2.0B | 50M | 40.24 |
| 2014-12-31 | $2.1B | 53M | 40.57 |
| 2014-09-30 | $2.0B | 52M | 38.73 |
| 2014-06-30 | $1.9B | 50M | 37.48 |
| 2014-03-31 | $1.8B | 51M | 35.29 |
| 2013-12-31 | $1.3B | 51M | 25.70 |
| 2013-09-30 | $1.5B | 51M | 30.19 |
| 2013-06-30 | $1.4B | 51M | 28.05 |
| 2013-03-31 | $1.4B | 50M | 27.99 |
| 2012-12-31 | $1.3B | 51M | 25.70 |
| 2012-09-30 | $1.1B | 48M | 22.62 |
| 2012-03-31 | $1.1B | 47M | 24.13 |
| 2011-12-31 | $917M | 46M | 19.91 |
| 2011-09-30 | $848M | 46M | 18.59 |
| 2011-03-31 | $1.4B | 48M | 29.87 |
| 2010-12-31 | $1.5B | 48M | 30.20 |
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