Bank of New York Mellon Corporation shares owned by Tweedy, Browne Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Tweedy, Browne Company
from 13F filings
Historical chart of Tweedy, Browne Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Tweedy, Browne Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 327k | 57.62 |
| 2023-09-30 | $18M | 428k | 42.65 |
| 2023-06-30 | $31M | 703k | 44.52 |
| 2023-03-31 | $36M | 782k | 45.44 |
| 2022-12-31 | $37M | 802k | 45.52 |
| 2022-09-30 | $57M | 1.5M | 38.52 |
| 2022-06-30 | $63M | 1.5M | 41.71 |
| 2022-03-31 | $87M | 1.8M | 49.63 |
| 2021-12-31 | $105M | 1.8M | 58.08 |
| 2021-09-30 | $97M | 1.9M | 51.84 |
| 2021-06-30 | $98M | 1.9M | 51.23 |
| 2021-03-31 | $139M | 2.9M | 47.29 |
| 2020-12-31 | $130M | 3.1M | 42.44 |
| 2020-09-30 | $128M | 3.7M | 34.34 |
| 2020-06-30 | $145M | 3.8M | 38.65 |
| 2020-03-31 | $130M | 3.9M | 33.68 |
| 2019-12-31 | $199M | 4.0M | 50.33 |
| 2019-09-30 | $188M | 4.1M | 45.21 |
| 2019-06-30 | $184M | 4.2M | 44.15 |
| 2019-03-31 | $212M | 4.2M | 50.43 |
| 2018-12-31 | $198M | 4.2M | 47.07 |
| 2018-09-30 | $216M | 4.2M | 50.99 |
| 2018-06-30 | $233M | 4.3M | 53.93 |
| 2018-03-31 | $227M | 4.4M | 51.53 |
| 2017-12-31 | $241M | 4.5M | 53.86 |
| 2017-09-30 | $245M | 4.6M | 53.02 |
| 2017-06-30 | $236M | 4.6M | 51.02 |
| 2017-03-31 | $221M | 4.7M | 47.23 |
| 2016-12-31 | $223M | 4.7M | 47.38 |
| 2016-09-30 | $180M | 4.5M | 39.88 |
| 2016-06-30 | $198M | 5.1M | 38.85 |
| 2016-03-31 | $188M | 5.1M | 36.83 |
| 2015-12-31 | $150M | 3.6M | 41.22 |
| 2015-09-30 | $159M | 4.1M | 39.15 |
| 2015-06-30 | $172M | 4.1M | 41.97 |
| 2015-03-31 | $165M | 4.1M | 40.24 |
| 2014-12-31 | $167M | 4.1M | 40.57 |
| 2014-09-30 | $161M | 4.2M | 38.73 |
| 2014-06-30 | $157M | 4.2M | 37.48 |
| 2014-03-31 | $149M | 4.2M | 35.29 |
| 2013-12-31 | $148M | 4.2M | 34.94 |
| 2013-09-30 | $139M | 4.6M | 30.19 |
| 2013-06-30 | $139M | 4.9M | 28.05 |
| 2013-03-31 | $146M | 5.2M | 27.99 |
| 2012-12-31 | $134M | 5.2M | 25.70 |
| 2012-09-30 | $110M | 4.8M | 22.62 |
| 2012-06-30 | $101M | 4.6M | 21.95 |
| 2012-03-31 | $78M | 3.2M | 24.13 |
| 2011-12-31 | $66M | 3.3M | 19.91 |
| 2011-09-30 | $59M | 3.2M | 18.59 |
| 2011-03-31 | $43M | 1.4M | 29.87 |
| 2010-12-31 | $43M | 1.4M | 30.20 |
| 2010-09-30 | $37M | 1.4M | 26.13 |
| 2010-06-30 | $8.3M | 335k | 24.69 |
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