Bank of New York Mellon Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $260M | 5.0M | 52.05 |
| 2023-09-30 | $243M | 5.7M | 42.65 |
| 2023-06-30 | $163M | 3.7M | 44.52 |
| 2023-03-31 | $65M | 1.4M | 45.44 |
| 2022-12-31 | $106M | 2.3M | 45.52 |
| 2022-03-31 | $353M | 7.1M | 49.63 |
| 2021-12-31 | $451M | 7.8M | 58.08 |
| 2021-09-30 | $463M | 8.9M | 51.84 |
| 2021-06-30 | $331M | 6.5M | 51.23 |
| 2021-03-31 | $295M | 6.2M | 47.29 |
| 2020-12-31 | $60M | 1.4M | 42.44 |
| 2020-09-30 | $50M | 1.5M | 34.34 |
| 2020-06-30 | $76M | 2.0M | 38.65 |
| 2020-03-31 | $77M | 2.3M | 33.68 |
| 2019-12-31 | $178M | 3.5M | 50.33 |
| 2019-09-30 | $398M | 8.8M | 45.21 |
| 2019-06-30 | $437M | 9.9M | 44.15 |
| 2019-03-31 | $530M | 11M | 50.43 |
| 2018-12-31 | $618M | 13M | 47.07 |
| 2018-09-30 | $718M | 14M | 50.99 |
| 2018-06-30 | $1.4B | 26M | 53.93 |
| 2018-03-31 | $1.1B | 21M | 51.53 |
| 2017-12-31 | $1.6B | 30M | 53.86 |
| 2017-06-30 | $2.4B | 47M | 51.02 |
| 2017-03-31 | $2.6B | 54M | 47.23 |
| 2016-12-31 | $2.8B | 58M | 47.38 |
| 2016-09-30 | $2.4B | 60M | 39.88 |
| 2016-06-30 | $2.6B | 66M | 38.85 |
| 2016-03-31 | $2.3B | 62M | 36.83 |
| 2015-12-31 | $2.3B | 57M | 41.22 |
| 2015-09-30 | $2.4B | 61M | 39.15 |
| 2015-03-31 | $1.9B | 47M | 40.24 |
| 2014-12-31 | $743M | 18M | 40.57 |
| 2014-06-30 | $82M | 2.2M | 37.48 |
| 2014-03-31 | $77M | 2.2M | 35.29 |
| 2013-12-31 | $74M | 2.1M | 34.94 |
| 2013-09-30 | $64M | 2.1M | 30.19 |
| 2013-06-30 | $207M | 7.4M | 28.05 |
| 2013-03-31 | $304M | 11M | 27.99 |
| 2012-12-31 | $287M | 11M | 25.70 |
| 2012-09-30 | $253M | 11M | 22.62 |
| 2012-06-30 | $244M | 11M | 21.95 |
| 2012-03-31 | $269M | 11M | 24.13 |
| 2011-12-31 | $215M | 11M | 19.91 |
| 2011-09-30 | $203M | 11M | 18.59 |
| 2011-08-12 | $339M | 13M | 25.62 |
| 2011-03-31 | $398M | 13M | 29.87 |
| 2010-12-31 | $466M | 15M | 30.20 |
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