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Bank of New York Mellon Corporation shares owned by Massachusetts Financial Services

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

Historical chart of Massachusetts Financial Services investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Massachusetts Financial Services 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 Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $102M 1.8M 57.62
2023-12-31 $109M 2.1M 52.05
2023-09-30 $69M 1.6M 42.65
2023-06-30 $30M 669k 44.52
2021-06-30 $132M 2.6M 51.23
2021-03-31 $185M 3.9M 47.29
2020-12-31 $505M 12M 42.44
2020-09-30 $424M 12M 34.34
2020-06-30 $573M 15M 38.65
2020-03-31 $525M 16M 33.68
2019-12-31 $1.5B 29M 50.33
2019-09-30 $1.4B 30M 45.21
2019-06-30 $1.4B 31M 44.15
2019-03-31 $1.6B 32M 50.43
2018-12-31 $1.6B 35M 47.07
2018-09-30 $1.8B 35M 50.99
2018-06-30 $1.9B 35M 53.93
2018-03-31 $1.8B 36M 51.53
2017-12-31 $2.0B 36M 53.86
2017-09-30 $1.9B 36M 53.02
2017-06-30 $1.8B 36M 51.02
2017-03-31 $1.7B 37M 47.23
2016-12-31 $1.8B 37M 47.38
2016-09-30 $1.6B 40M 39.88
2016-06-30 $1.6B 40M 38.85
2016-03-31 $1.5B 40M 36.83
2015-12-31 $1.7B 41M 41.22
2015-09-30 $1.6B 41M 39.15
2015-06-30 $1.8B 42M 41.97
2015-03-31 $1.7B 42M 40.24
2014-12-31 $2.4B 58M 40.57
2014-09-30 $2.3B 60M 38.73
2014-06-30 $2.6B 68M 37.48
2014-03-31 $2.4B 68M 35.29
2013-12-31 $2.4B 68M 34.94
2013-09-30 $2.0B 67M 30.19
2013-06-30 $1.8B 65M 28.05

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Top funds holding Bank of New York Mellon Corporation

Vanguard Group
BlackRock
Dodge & Cox
Geode Capital Management
Artisan Partners Limited Partnership
First Eagle Investment Management
FMR
Davis Selected Advisers
Nuveen Asset Management
Ameriprise Financial
Hotchkis and Wiley Capital Management
Amundi
Harris Associates L.P
American Century Companies
Northern Trust

View all funds holding Bank of New York Mellon Corporation