Bank of New York Mellon Corporation shares owned by Vontobel Holding
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 229k | 108.96 |
| 2025-06-30 | $13M | 138k | 91.11 |
| 2025-03-31 | $4.1M | 49k | 83.87 |
| 2024-12-31 | $1.6M | 21k | 76.83 |
| 2024-09-30 | $4.6M | 64k | 71.86 |
| 2024-06-30 | $3.4M | 57k | 59.89 |
| 2024-03-31 | $6.0M | 104k | 57.62 |
| 2023-12-31 | $11M | 211k | 52.05 |
| 2023-09-30 | $4.6M | 107k | 42.65 |
| 2023-06-30 | $4.9M | 109k | 44.52 |
| 2023-03-31 | $1.1M | 24k | 45.44 |
| 2022-12-31 | $1.1M | 24k | 44.63 |
| 2022-09-30 | $652k | 17k | 38.88 |
| 2022-06-30 | $1.3M | 31k | 42.40 |
| 2022-03-31 | $1.8M | 34k | 51.83 |
| 2021-12-31 | $1.4M | 27k | 51.80 |
| 2021-09-30 | $1.4M | 27k | 51.86 |
| 2021-06-30 | $1.2M | 23k | 51.03 |
| 2021-03-31 | $425k | 9.0k | 47.26 |
| 2020-12-31 | $300k | 7.1k | 41.94 |
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