Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corp | 5% | $892M | 2.7M | Bank of New York Mellon Corp | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.51M | $499M | -$26.8M | $330.91 | 145 |
2024 Q4 | 49.3M | $20.6B | +$90.7M | $418.89 | 826 |
2024 Q3 | 49.1M | $21B | +$267M | $428.35 | 786 |
2024 Q2 | 48.5M | $17.7B | +$297M | $365.48 | 779 |
2024 Q1 | 47.2M | $19.6B | +$198M | $415.05 | 764 |
2023 Q4 | 47.1M | $15.5B | +$294M | $328.93 | 711 |
2023 Q3 | 45.9M | $14.4B | -$52.7M | $313.41 | 657 |
2023 Q2 | 45.4M | $15.1B | -$698M | $331.56 | 644 |
2023 Q1 | 47.5M | $11.5B | -$40.1M | $243.31 | 567 |
2022 Q4 | 45.7M | $10.7B | +$97.7M | $234.68 | 576 |
2022 Q3 | 48.6M | $10.8B | +$205M | $223.00 | 480 |
2022 Q2 | 47.1M | $8.41B | +$227M | $178.58 | 449 |
2022 Q1 | 46.2M | $8.49B | +$16.5M | $183.77 | 460 |
2021 Q4 | 46.7M | $9.73B | +$12.8M | $208.27 | 471 |
2021 Q3 | 46.6M | $8.43B | -$28.1M | $180.67 | 426 |
2021 Q2 | 46.8M | $8.74B | -$7.25M | $186.84 | 418 |
2021 Q1 | 46.2M | $8.64B | +$199M | $186.89 | 418 |
2020 Q4 | 45.9M | $7.2B | -$39.3M | $156.79 | 426 |
2020 Q3 | 46.3M | $6.33B | -$40.4M | $136.84 | 407 |
2020 Q2 | 46.5M | $5.83B | -$50.7M | $125.36 | 393 |
2020 Q1 | 46.6M | $5.34B | +$43.5M | $114.74 | 361 |
2019 Q4 | 46.5M | $6.87B | +$20.9M | $147.82 | 389 |
2019 Q3 | 46.4M | $6.1B | -$100M | $131.40 | 376 |
2019 Q2 | 47.1M | $6.14B | +$120M | $130.40 | 365 |
2019 Q1 | 45.9M | $5.42B | +$15.3M | $117.98 | 345 |
2018 Q4 | 45.9M | $4.56B | -$101M | $99.34 | 327 |
2018 Q3 | 47.5M | $6.35B | -$74M | $133.57 | 344 |
2018 Q2 | 47.8M | $5.05B | +$102M | $105.74 | 344 |
2018 Q1 | 47.1M | $5.74B | +$63.3M | $121.78 | 370 |
2017 Q4 | 46.4M | $6.27B | +$15.5M | $135.34 | 355 |
2017 Q3 | 47M | $5.45B | +$4.15M | $116.02 | 342 |
2017 Q2 | 46.7M | $5.28B | -$5.53M | $113.17 | 340 |
2017 Q1 | 46.8M | $5.62B | +$447M | $120.05 | 312 |
2016 Q4 | 47M | $5.48B | +$137M | $116.70 | 321 |
2016 Q3 | 45.9M | $4.94B | +$33.1M | $107.74 | 283 |
2016 Q2 | 45.6M | $4.81B | -$20.7M | $105.47 | 281 |
2016 Q1 | 45.9M | $4.86B | -$4.87M | $105.93 | 265 |
2015 Q4 | 45.9M | $4.64B | +$4.63B | $101.04 | 267 |