Bank of New York Mellon Corporation shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 22k | 57.62 |
| 2023-12-31 | $903k | 17k | 52.05 |
| 2023-09-30 | $680k | 16k | 42.65 |
| 2023-06-30 | $659k | 15k | 44.52 |
| 2023-03-31 | $813k | 18k | 45.44 |
| 2022-12-31 | $541k | 12k | 45.52 |
| 2022-09-30 | $429k | 11k | 38.51 |
| 2022-06-30 | $410k | 9.8k | 41.71 |
| 2022-03-31 | $440k | 8.9k | 49.66 |
| 2021-12-31 | $448k | 7.7k | 58.02 |
| 2021-09-30 | $361k | 7.0k | 51.77 |
| 2021-06-30 | $300k | 5.9k | 51.26 |
| 2021-03-31 | $236k | 5.0k | 47.38 |
| 2020-12-31 | $201k | 4.7k | 42.36 |
| 2017-12-31 | $309k | 5.7k | 53.78 |
| 2017-09-30 | $467k | 8.8k | 52.98 |
| 2017-06-30 | $577k | 11k | 51.02 |
| 2017-03-31 | $739k | 16k | 47.23 |
| 2016-12-31 | $977k | 21k | 47.39 |
| 2016-09-30 | $1.1M | 29k | 39.87 |
| 2016-06-30 | $1.3M | 32k | 38.86 |
| 2016-03-31 | $1.2M | 32k | 36.83 |
| 2015-12-31 | $1.4M | 34k | 41.23 |
| 2015-09-30 | $1.5M | 37k | 39.16 |
| 2015-06-30 | $1.5M | 37k | 41.97 |
| 2015-03-31 | $1.8M | 44k | 40.23 |
| 2014-12-31 | $2.1M | 52k | 40.56 |
| 2014-09-30 | $2.8M | 72k | 38.73 |
| 2014-06-30 | $2.9M | 78k | 37.47 |
| 2014-03-31 | $2.8M | 78k | 35.29 |
| 2013-12-31 | $3.0M | 87k | 34.94 |
| 2013-09-30 | $2.8M | 92k | 30.19 |
| 2013-06-30 | $2.8M | 100k | 28.05 |
| 2013-03-31 | $3.1M | 110k | 27.99 |
| 2012-12-31 | $3.3M | 129k | 25.70 |
| 2012-09-30 | $3.2M | 143k | 22.62 |
| 2012-06-30 | $3.2M | 147k | 21.95 |
| 2012-03-31 | $4.4M | 183k | 24.13 |
| 2011-12-31 | $4.0M | 202k | 19.91 |
| 2011-09-30 | $7.2M | 385k | 18.59 |
| 2011-06-30 | $9.1M | 357k | 25.62 |
| 2011-03-31 | $11M | 352k | 29.87 |
| 2010-12-31 | $11M | 351k | 30.20 |
More positions owned by Tokio Marine Asset Management
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Top funds holding Bank of New York Mellon Corporation
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