Bank of New York MellonBNY

13F holders, Q1 2024 (March 31)
1,251holders
13famous investors
$57.55avg. 13F price*

At the end of Q1 2024, 1,251 institutions reported holding Bank of New York Mellon Corp. (BNY) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($3.7B) and Dodge & Cox ($3.2B). 13 famous investors held it, including Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio), Mario Gabelli (1.0% of GAMCO Investors's portfolio) and Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Bank of New York Mellon Corp.
Filed as
BANK NEW YORK MELLON CORP (Q1 2024)
Sector
Finance
CUSIP
064058100
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions143$244.7M
Exits61$684.3M

Ownership 1,251 holders

Vanguard Group Inc. 0.08% Reduce -1.6% 73,283,027 $4.2B
BlackRock Inc. 0.09% Reduce -1.2% 63,599,286 $3.7B
Dodge & Cox 1.86% Reduce -5.7% 55,407,885 $3.2B
State Street Corp. 0.08% Reduce -2.3% 32,638,568 $1.9B
Geode Capital Management, LLC 0.09% Add +2.6% 17,544,775 $1.0B
Artisan Partners Limited Partnership 1.45% Reduce -12.6% 17,300,308 $996.8M
Norges Bank 0.15% Add +3.7% 16,211,548 $934.1M
First Eagle Investment Management, LLC 2.10% Reduce -1.3% 16,011,021 $922.6M
FMR LLC 0.05% Add +6.6% 12,866,904 $741.4M
Davis Selected Advisers 3.32% Reduce -18.4% 10,283,435 $592.5M
Nuveen Asset Management, LLC 0.17% Add +16.0% 10,059,518 $579.6M
Ameriprise Financial Inc. 0.16% Add +18.0% 9,995,275 $575.9M
Harris Associates (Oakmark Funds) 0.86% Add +5.4% 9,253,673 $533.2M
American Century Companies Inc. 0.33% Reduce -6.6% 9,150,701 $527.3M
Amundi 0.22% Reduce -18.9% 9,296,442 $513.6M
Northern Trust Corp. 0.09% Reduce -5.0% 8,601,595 $495.6M
Wells Fargo & Company 0.13% Reduce -2.2% 8,476,160 $488.4M
Victory Capital Management Inc. 0.46% Reduce -5.0% 8,012,842 $461.7M
Morgan Stanley 0.04% Add +3.5% 7,871,372 $453.5M
Hotchkis & Wiley Capital Management LLC 1.40% Reduce -23.3% 7,307,718 $421.1M
LSV Asset Management 0.87% Reduce -1.2% 7,282,313 $419.6M
Dimensional Fund Advisors LP 0.11% Add +0.6% 6,798,774 $391.7M
Legal & General Group Plc 0.11% Add +0.0% 6,686,527 $385.3M
Invesco Ltd. 0.07% Reduce -3.8% 5,692,043 $328.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Reduce -0.4% 5,351,093 $308.3M
Bank of New York Mellon Corp 0.06% Reduce -4.3% 5,117,333 $294.9M
Charles Schwab Investment Management Inc. 0.06% Add +1.1% 4,854,722 $279.7M
T. Rowe Price Associates Inc. 0.03% Reduce -5.3% 4,722,927 $272.1M
Goldman Sachs Group Inc. 0.06% Reduce -16.0% 4,702,490 $271.0M
Bank of America Corp. 0.02% Add +17.2% 4,221,783 $243.3M
Parnassus Investments, LLC 0.49% Reduce -17.2% 3,975,054 $229.0M
Van Eck Associates Corp. 0.34% Add +7.3% 3,914,109 $225.5M
Barclays PLC 0.10% Add +36.0% 3,801,221 $219.0M
Yacktman Asset Management 1.93% Reduce -1.6% 3,717,211 $214.2M
Arrowstreet Capital, Limited Partnership 0.18% Add +7.1% 3,459,015 $199.3M
HSBC Holdings PLC 0.11% Add +12.5% 2,652,738 $152.9M
KBC Group NV 0.47% Add +69.4% 2,589,580 $149.2M
Robeco Institutional Asset Management B.V. 0.31% Add +1.4% 2,496,302 $143.8M
Millennium Management 0.12% Add +567.1% 2,413,569 $139.1M
Prudential Financial Inc. 0.19% Reduce -9.1% 2,366,652 $136.4M
Deutsche Bank AG 0.06% Reduce -8.2% 2,333,350 $134.4M
Royal Bank of Canada 0.03% Add +16.9% 2,299,646 $132.5M
Envestnet Asset Management Inc. 0.05% Add +15.2% 2,129,597 $122.7M
UBS Group AG 0.04% Add +52.6% 2,030,496 $117.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -2.6% 2,022,334 $116.5M
Thrivent Financial for Lutherans 0.23% Reduce -0.5% 1,966,647 $113.3M
JPMorgan Chase & Co. 0.01% Add +31.1% 1,941,106 $111.8M
Brandes Investment Partners, LP 1.42% Add +9.0% 1,910,551 $110.1M
Franklin Resources Inc. 0.03% Add +157.2% 1,880,721 $108.4M
Rhumbline Advisers 0.10% Add +8.8% 1,783,359 $102.8M
Massachusetts Financial Services Co. 0.03% Reduce -15.5% 1,772,131 $102.1M
Voya Investment Management LLC 0.11% Reduce -10.0% 1,761,740 $101.5M
GAMCO Investors 1.00% Reduce -0.8% 1,723,351 $99.3M
Gabelli Funds LLC 0.74% Reduce -0.1% 1,709,250 $98.5M
Truist Financial Corp. 0.15% Add +29.4% 1,679,202 $96.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.33% Add +6.1% 1,649,490 $95.0M
Qube Research & Technologies Ltd 0.17% Add +9635.8% 1,629,670 $93.9M
Credit Suisse AG/ 0.09% Reduce -0.4% 1,619,738 $93.3M
National Pension Service 0.11% Add +0.3% 1,600,041 $92.2M
CANADA LIFE ASSURANCE Co 0.18% Add +5.3% 1,513,082 $87.3M
California Public Employees Retirement System 0.06% Reduce -3.9% 1,427,051 $82.2M
Canada Pension Plan Investment Board 0.08% Add +69.7% 1,397,589 $80.5M
Aberdeen Group plc 0.15% Add +5.4% 1,341,467 $77.3M
Marshall Wace, LLP 0.13% Reduce -9.6% 1,319,244 $76.0M
AQR Capital Management 0.12% Add +13.2% 1,242,773 $71.6M
Citadel Advisors 0.07% Reduce -43.2% 1,237,556 $71.3M
California State Teachers Retirement System 0.09% Reduce -1.5% 1,214,881 $70.0M
Schroder Investment Management Group 0.08% Add +9.0% 1,202,881 $69.3M
Miller Howard Investments Inc. 2.10% Reduce -0.4% 1,108,213 $63.9M
New York State Common Retirement Fund 0.08% Reduce -6.6% 1,105,028 $63.7M
Alliancebernstein L.P. 0.02% Reduce -6.1% 1,089,745 $62.8M
Federated Hermes, Inc. 0.14% Add +0.9% 1,079,287 $62.2M
Lazard Asset Management LLC 0.08% Add +1981.6% 1,003,902 $57.8M
BNP Paribas Financial Markets 0.07% Add +60.7% 988,021 $56.9M
M&G PLC 0.39% — 957,643 $55.5M
Sei Investments Co. 0.08% Reduce -5.2% 963,425 $55.5M
Wellington Management Group LLP 0.01% Reduce -52.3% 956,956 $55.1M
Mitsubishi UFJ Trust & Banking Corp 0.12% Add +99.2% 930,275 $53.3M
TAM Capital Management Inc. 43.36% Add +68.5% 905,126 $52.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +18.8% 902,684 $52.0M
Principal Financial Group Inc. 0.03% Add +0.1% 900,551 $51.9M
STRS Ohio 0.21% Add +45.0% 898,579 $51.8M
New York State Teachers Retirement System 0.10% Reduce -0.6% 834,843 $48.1M
Zacks Investment Management 0.51% Add +4.0% 834,802 $48.1M
Captrust Financial Advisors 0.17% Add +14.6% 983,031 $47.5M
Jacobs Levy Equity Management, Inc. 0.20% Add +10.6% 795,806 $45.9M
Private Management Group Inc. 1.73% Reduce -3.1% 792,299 $45.7M
Candriam S.C.A. 0.29% Reduce -3.2% 780,731 $45.0M
CORDA Investment Management, LLC. 3.58% Reduce -3.7% 780,726 $45.0M
Allspring Global Investments Holdings, LLC 0.07% Reduce -23.4% 748,538 $43.1M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -0.3% 744,816 $42.9M
Aviva PLC 0.14% Reduce -7.2% 731,413 $42.1M
Sabal Trust CO 2.38% Reduce -1.0% 710,280 $40.9M
Bank of Montreal 0.01% Reduce -7.2% 704,460 $40.3M
Russell Investments Group, Ltd. 0.06% Reduce -0.3% 677,073 $39.0M
Edgar Lomax Co. 2.40% Add +257.5% 673,179 $38.8M
State Board of Administration of Florida Retirement System 0.09% Reduce -4.8% 831,029 $37.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -15.4% 641,827 $37.0M
Cibc World Markets Corp. 0.24% Add +259.2% 641,701 $37.0M
Primecap Management Co. 0.03% No change 636,800 $36.7M

"% of holder's portfolio" is BNY's weight in each manager's 13F, not the share of Bank of New York Mellon Corp. the manager owns.

Show all 1,251 holders