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Bank of New York Mellon Corporation shares owned by UBS Group

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

Historical chart of UBS Group investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $132M 2.5M 52.05
2023-09-30 $102M 2.4M 42.65
2023-06-30 $112M 2.5M 44.52
2023-03-31 $111M 2.4M 45.44
2022-12-31 $93M 2.0M 45.52
2022-09-30 $0 1.4M 0.00
2022-06-30 $59M 1.4M 41.71
2022-03-31 $72M 1.4M 49.63
2021-12-31 $145M 2.5M 58.08
2021-09-30 $139M 2.7M 51.84
2021-06-30 $136M 2.7M 51.23
2021-03-31 $126M 2.7M 47.29
2020-12-31 $78M 1.8M 42.45
2020-09-30 $59M 1.7M 34.34
2020-06-30 $52M 1.3M 38.65
2020-03-31 $44M 1.3M 33.68
2019-12-31 $80M 1.6M 50.31
2019-09-30 $76M 1.7M 45.23
2019-06-30 $68M 1.5M 44.15
2019-03-31 $89M 1.8M 50.38
2018-12-31 $62M 1.3M 47.03
2018-09-30 $79M 1.6M 50.94
2018-06-30 $86M 1.6M 53.93
2018-03-31 $102M 2.0M 51.52
2017-12-31 $115M 2.1M 53.86
2017-09-30 $81M 1.5M 53.02
2017-06-30 $81M 1.6M 51.02
2017-03-31 $73M 1.5M 47.23
2016-12-31 $72M 1.5M 47.38
2016-09-30 $74M 1.9M 39.88
2016-06-30 $61M 1.6M 38.85
2016-03-31 $58M 1.6M 36.82
2015-12-31 $96M 2.3M 41.22
2015-09-30 $70M 1.8M 39.15
2015-03-31 $114M 2.8M 40.00

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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