Freshpet shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Freshpet
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Quarterly reported holdings in Freshpet by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 602k | 136.77 |
| 2024-06-30 | $82M | 632k | 129.39 |
| 2024-03-31 | $121M | 1.0M | 115.86 |
| 2023-12-31 | $101M | 1.2M | 86.76 |
| 2023-09-30 | $83M | 1.3M | 65.88 |
| 2023-06-30 | $78M | 1.2M | 65.81 |
| 2023-03-31 | $83M | 1.3M | 66.19 |
| 2022-12-31 | $68M | 1.3M | 52.77 |
| 2022-09-30 | $0 | 1.3M | 0.00 |
| 2022-06-30 | $47M | 905k | 51.89 |
| 2022-03-31 | $84M | 817k | 102.90 |
| 2021-12-31 | $0 | 685k | 0.00 |
| 2021-09-30 | $0 | 237k | 0.00 |
| 2021-06-30 | $37M | 230k | 162.96 |
| 2021-03-31 | $47M | 293k | 158.81 |
| 2020-12-31 | $40M | 282k | 141.99 |
| 2020-09-30 | $36M | 323k | 111.65 |
| 2020-06-30 | $0 | 341k | 0.00 |
| 2020-03-31 | $23M | 364k | 63.87 |
| 2019-12-31 | $24M | 397k | 59.09 |
| 2019-09-30 | $22M | 450k | 49.77 |
| 2019-06-30 | $20M | 442k | 45.51 |
| 2019-03-31 | $18M | 435k | 42.29 |
| 2018-12-31 | $15M | 480k | 32.16 |
| 2018-09-30 | $24M | 650k | 36.70 |
| 2018-06-30 | $21M | 778k | 27.45 |
| 2018-03-31 | $11M | 687k | 16.45 |
| 2017-12-31 | $12M | 639k | 18.94 |
| 2017-06-30 | $10M | 600k | 16.62 |
| 2017-03-31 | $5.9M | 532k | 11.03 |
| 2016-12-31 | $1.3M | 131k | 10.15 |
| 2016-09-30 | $1.2M | 136k | 8.68 |
| 2016-06-30 | $1.3M | 140k | 9.36 |