Bank of New York MellonBNY
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 1,249 institutions reported holding Bank of New York Mellon Corp. (BNY) in their 13F filings, down 2 from Q1 2024. 88 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.8B) and Dodge & Cox ($3.3B). 13 famous investors held it, including Stephen Yacktman (2.0% of Yacktman Asset Management's portfolio), Mario Gabelli (1.1% of GAMCO Investors's portfolio) and Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Bank of New York Mellon Corp.
- Filed as
- BANK NEW YORK MELLON CORP (Q2 2024)
- Sector
- Finance
- CUSIP
- 064058100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $116.4M |
| Exits | 91 | $256.6M |
All 13F filers, Q1 2024 → Q2 2024: 31,310,786 shares bought and 30,960,667 shares sold, net +350,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,249 holders
| Vanguard Group Inc. | 0.08% | Reduce -1.0% | 72,576,741 | $4.3B |
| BlackRock Inc. | 0.09% | Add +0.5% | 63,912,401 | $3.8B |
| Dodge & Cox | 1.98% | Reduce -1.1% | 54,771,782 | $3.3B |
| State Street Corp. | 0.09% | Add +0.1% | 32,654,498 | $2.0B |
| Geode Capital Management, LLC | 0.09% | Add +1.1% | 17,730,821 | $1.1B |
| Artisan Partners Limited Partnership | 1.58% | Add +0.0% | 17,305,355 | $1.0B |
| Norges Bank | 0.15% | Add +5.0% | 17,025,669 | $1.0B |
| First Eagle Investment Management, LLC | 2.13% | Reduce -1.9% | 15,710,928 | $940.9M |
| FMR LLC | 0.04% | Reduce -15.9% | 10,826,318 | $648.4M |
| Ameriprise Financial Inc. | 0.17% | Add +4.2% | 10,416,436 | $623.9M |
| Nuveen Asset Management, LLC | 0.18% | Reduce -0.0% | 10,057,137 | $602.3M |
| Harris Associates (Oakmark Funds) | 0.99% | Add +5.7% | 9,781,070 | $585.8M |
| Amundi | 0.21% | Reduce -1.7% | 9,135,971 | $552.5M |
| American Century Companies Inc. | 0.31% | Reduce -6.8% | 8,529,132 | $510.8M |
| Northern Trust Corp. | 0.08% | Reduce -2.2% | 8,413,441 | $503.9M |
| Wells Fargo & Company | 0.13% | Reduce -1.8% | 8,327,434 | $498.7M |
| Victory Capital Management Inc. | 0.50% | Add +2.2% | 8,192,345 | $490.6M |
| Morgan Stanley | 0.04% | Add +0.8% | 7,938,517 | $475.4M |
| LSV Asset Management | 0.99% | Add +3.9% | 7,569,133 | $453.3M |
| Davis Selected Advisers | 2.59% | Reduce -27.5% | 7,450,908 | $446.2M |
| Dimensional Fund Advisors LP | 0.11% | Add +6.7% | 7,252,925 | $434.4M |
| Legal & General Group Plc | 0.11% | Reduce -1.5% | 6,583,248 | $394.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +21.8% | 6,516,114 | $390.3M |
| Hotchkis & Wiley Capital Management LLC | 1.28% | Reduce -16.1% | 6,131,893 | $367.2M |
| Invesco Ltd. | 0.08% | Add +5.4% | 5,999,722 | $359.3M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.6% | 4,883,760 | $292.5M |
| Bank of America Corp. | 0.03% | Add +15.5% | 4,876,849 | $292.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +2.1% | 4,802,850 | $287.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.1% | 4,716,609 | $282.5M |
| Bank of New York Mellon Corp | 0.05% | Reduce -10.2% | 4,595,098 | $275.2M |
| Arrowstreet Capital, Limited Partnership | 0.24% | Add +29.3% | 4,472,327 | $267.8M |
| Parnassus Investments, LLC | 0.48% | Reduce -7.0% | 3,696,779 | $221.4M |
| Deutsche Bank AG | 0.10% | Add +55.1% | 3,618,765 | $216.7M |
| Yacktman Asset Management | 1.96% | Reduce -6.3% | 3,483,191 | $208.6M |
| Citadel Advisors | 0.21% | Add +176.8% | 3,425,030 | $205.1M |
| Barclays PLC | 0.09% | Reduce -10.9% | 3,386,516 | $202.8M |
| Fayez Sarofim & Co | 0.51% | Add +2168.0% | 3,131,321 | $187.5M |
| Marshall Wace, LLP | 0.23% | Add +99.5% | 2,631,213 | $157.6M |
| HSBC Holdings PLC | 0.10% | Reduce -5.1% | 2,518,130 | $150.7M |
| KBC Group NV | 0.45% | Reduce -3.1% | 2,509,167 | $150.3M |
| Royal Bank of Canada | 0.03% | Reduce -2.3% | 2,246,526 | $134.5M |
| Robeco Institutional Asset Management B.V. | 0.28% | Reduce -11.8% | 2,202,584 | $131.9M |
| Prudential Financial Inc. | 0.20% | Reduce -8.3% | 2,169,053 | $129.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.1% | 2,105,589 | $126.1M |
| Franklin Resources Inc. | 0.04% | Add +10.6% | 2,079,382 | $124.5M |
| Brandes Investment Partners, LP | 1.53% | Add +8.4% | 2,071,865 | $124.0M |
| JPMorgan Chase & Co. | 0.01% | Add +5.1% | 2,040,429 | $122.2M |
| UBS Group AG | 0.04% | Reduce -1.0% | 2,010,401 | $120.4M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -0.8% | 1,951,120 | $116.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.37% | Add +15.3% | 1,901,647 | $113.9M |
| Rhumbline Advisers | 0.11% | Add +5.4% | 1,879,053 | $112.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -8.9% | 1,841,378 | $110.3M |
| California Public Employees Retirement System | 0.08% | Add +24.7% | 1,779,248 | $106.6M |
| Balyasny Asset Management L.P. | 0.28% | Add +18607.5% | 1,751,587 | $104.9M |
| Truist Financial Corp. | 0.16% | Add +3.3% | 1,734,833 | $103.9M |
| Gabelli Funds LLC | 0.78% | Reduce -0.5% | 1,700,250 | $101.8M |
| GAMCO Investors | 1.07% | Reduce -4.3% | 1,648,950 | $98.8M |
| National Pension Service | 0.11% | Add +1.2% | 1,618,835 | $97.0M |
| AQR Capital Management | 0.15% | Add +30.7% | 1,624,167 | $96.8M |
| Lazard Asset Management LLC | 0.12% | Add +51.5% | 1,520,638 | $91.1M |
| CANADA LIFE ASSURANCE Co | 0.17% | Reduce -3.1% | 1,465,808 | $87.9M |
| Voya Investment Management LLC | 0.10% | Reduce -18.4% | 1,436,833 | $86.1M |
| Aberdeen Group plc | 0.16% | Add +3.3% | 1,385,947 | $83.0M |
| Schroder Investment Management Group | 0.08% | Add +5.8% | 1,272,739 | $76.2M |
| California State Teachers Retirement System | 0.09% | Add +1.9% | 1,237,941 | $74.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Add +89.5% | 1,216,146 | $72.8M |
| First Trust Advisors LP | 0.07% | Add +162.6% | 1,204,427 | $72.1M |
| Federated Hermes, Inc. | 0.17% | Add +11.2% | 1,199,589 | $71.8M |
| Jacobs Levy Equity Management, Inc. | 0.29% | Add +48.0% | 1,177,701 | $70.5M |
| New York State Common Retirement Fund | 0.09% | Reduce -0.3% | 1,101,802 | $66.0M |
| Miller Howard Investments Inc. | 2.17% | Reduce -1.6% | 1,090,881 | $65.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.9% | 1,047,124 | $62.7M |
| Panagora Asset Management Inc. | 0.31% | Add +6040.9% | 1,037,806 | $62.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +12.7% | 1,016,926 | $60.9M |
| M&G PLC | 0.41% | Add +2.8% | 984,060 | $59.0M |
| BNP Paribas Financial Markets | 0.06% | Reduce -0.7% | 981,130 | $58.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +29.6% | 969,910 | $58.1M |
| HRT Financial LP | 0.32% | Add +1985.8% | 955,811 | $57.2M |
| Sei Investments Co. | 0.08% | Reduce -2.1% | 943,150 | $56.5M |
| Candriam S.C.A. | 0.34% | Add +20.6% | 941,209 | $56.4M |
| TCW Group Inc. | 0.50% | Add +57.7% | 929,663 | $55.7M |
| Aviva PLC | 0.15% | Add +24.6% | 911,390 | $54.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -3.9% | 894,402 | $53.6M |
| Jane Street Group, LLC | 0.06% | Add +363.2% | 887,656 | $53.2M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +4.6% | 869,283 | $52.1M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.5% | 868,937 | $52.0M |
| STRS Ohio | 0.19% | Reduce -8.8% | 819,761 | $49.1M |
| Captrust Financial Advisors | 0.16% | Reduce -17.2% | 814,277 | $48.8M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -42.1% | 808,737 | $48.4M |
| Teacher Retirement System of Texas | 0.27% | Add +44.6% | 783,951 | $47.0M |
| Private Management Group Inc. | 1.80% | Reduce -1.2% | 782,957 | $46.9M |
| New York State Teachers Retirement System | 0.10% | Reduce -7.1% | 775,778 | $46.5M |
| CORDA Investment Management, LLC. | 3.71% | Reduce -2.4% | 761,953 | $45.6M |
| TAM Capital Management Inc. | 26.86% | Reduce -17.4% | 747,149 | $44.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -58.3% | 738,237 | $44.2M |
| Bank of Montreal | 0.01% | Add +2.3% | 720,564 | $43.2M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -3.7% | 717,316 | $43.0M |
| Primecap Management Co. | 0.03% | Add +11.7% | 711,500 | $42.6M |
| Swedbank AB | 0.06% | Add +13.2% | 697,480 | $41.8M |
| Sabal Trust CO | 2.48% | Reduce -2.2% | 694,783 | $41.6M |
"% 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.