VANGUARD GROUP INC

Holdings History for Bank of New York Mellon Corp - Common Stock (BK)

Symbol: BK on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 72.5M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Bank of New York Mellon Corp Common Stock (BK)

2025-03-06 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 72.5M shares of Bank of New York Mellon Corp Common Stock (BK). This represents 10.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.12%		$6.08B	72.5M			$83.87	13G/A	2/28/2025	6 Mar 2025 14:09:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	0%	$5.53B	71.9M	-426,373	-0.59%	$76.83	Q4 2024
9/30/2024	0.09%	0%	$5.2B	72.3M	-233,495	-0.32%	$71.86	Q3 2024
6/30/2024	0.08%	0%	$4.35B	72.6M	-706,286	-0.96%	$59.89	Q2 2024
3/31/2024	0.08%	0%	$4.22B	73.3M	-1,218,424	-1.64%	$57.62	Q1 2024
12/31/2023	0.08%	+0.01%	$3.88B	74.5M	+4,293,751	+6.12%	$52.05	Q4 2023
9/30/2023	0.07%	0%	$2.99B	70.2M	-144,754	-0.21%	$42.65	Q3 2023
6/30/2023	0.07%	0%	$3.13B	70.4M	-2,232,058	-3.08%	$44.52	Q2 2023
3/31/2023	0.08%	+0%	$3.3B	72.6M	+2,464,434	+3.51%	$45.44	Q1 2023
12/31/2022	0.09%	+0%	$3.19B	70.1M	+2,493,742	+3.69%	$45.52	Q4 2022
9/30/2022	0.08%	+0%	$2.6B	67.6M	+1,183,130	+1.78%	$38.52	Q3 2022
6/30/2022	0.08%	+0%	$2.77B	66.4M	+1,276,019	+1.96%	$41.71	Q2 2022
3/31/2022	0.08%	0%	$3.23B	65.2M	-645,149	-0.98%	$49.63	Q1 2022
12/31/2021	0.09%	0%	$3.82B	65.8M	-3,009,325	-4.37%	$58.08	Q4 2021
9/30/2021	0.09%	0%	$3.57B	68.8M	-910,777	-1.31%	$51.84	Q3 2021
6/30/2021	0.09%	+0%	$3.57B	69.7M	+578,136	+0.84%	$51.23	Q2 2021
3/31/2021	0.09%	+0.01%	$3.27B	69.2M	+5,091,363	+7.95%	$47.29	Q1 2021
12/31/2020	0.08%	0%	$2.72B	64.1M	-198,601	-0.31%	$42.44	Q4 2020
9/30/2020	0.07%	0%	$2.21B	64.3M	-379,407	-0.59%	$34.34	Q3 2020
6/30/2020	0.09%	0%	$2.5B	64.6M	-242,913	-0.37%	$38.65	Q2 2020
3/31/2020	0.09%	+0%	$2.19B	64.9M	+1,523,416	+2.4%	$33.68	Q1 2020
12/31/2019	0.11%	0%	$3.19B	63.4M	-806,470	-1.26%	$50.33	Q4 2019
9/30/2019	0.11%	0%	$2.9B	64.2M	-832,297	-1.28%	$45.21	Q3 2019
6/30/2019	0.11%	+0%	$2.87B	65M	+84,827	+0.13%	$44.15	Q2 2019
3/31/2019	0.13%	0%	$3.27B	64.9M	-980,258	-1.49%	$50.43	Q1 2019
12/31/2018	0.14%	+0%	$3.1B	65.9M	+838,089	+1.29%	$47.07	Q4 2018
9/30/2018	0.13%	-0.01%	$3.32B	65.1M	-2,727,247	-4.02%	$50.99	Q3 2018
6/30/2018	0.15%	+0%	$3.66B	67.8M	+836,731	+1.25%	$53.93	Q2 2018
3/31/2018	0.15%	0%	$3.45B	66.9M	-1,377,619	-2.02%	$51.53	Q1 2018
12/31/2017	0.16%	+0%	$3.68B	68.3M	+137,496	+0.2%	$53.86	Q4 2017
9/30/2017	0.17%	+0%	$3.62B	68.2M	+766,725	+1.14%	$53.02	Q3 2017
6/30/2017	0.17%	+0%	$3.44B	67.4M	+1,071,088	+1.61%	$51.02	Q2 2017
3/31/2017	0.16%	+0%	$3.13B	66.3M	+1,905,810	+2.96%	$47.23	Q1 2017
12/31/2016	0.17%	+0%	$3.05B	64.4M	+600,627	+0.94%	$47.38	Q4 2016
9/30/2016	0.15%	+0%	$2.55B	63.8M	+840,543	+1.33%	$39.88	Q3 2016
6/30/2016	0.15%	+0%	$2.45B	63M	+1,218,292	+1.97%	$38.85	Q2 2016
3/31/2016	0.15%	+0%	$2.28B	61.8M	+1,678,041	+2.79%	$36.83	Q1 2016
12/31/2015	0.17%	+0%	$2.48B	60.1M	+774,112	+1.3%	$41.22	Q4 2015
9/30/2015	0.17%	+0%	$2.32B	59.3M	+1,371,528	+2.37%	$39.15	Q3 2015
6/30/2015	0.16%	0%	$2.43B	58M	-109,908	-0.19%	$41.97	Q2 2015
3/31/2015	0.16%	+0%	$2.34B	58.1M	+650,961	+1.13%	$40.24	Q1 2015
12/31/2014	0.17%	+0%	$2.33B	57.4M	+1,510,894	+2.7%	$40.57	Q4 2014
9/30/2014	0.17%	+0%	$2.17B	55.9M	+770,406	+1.4%	$38.73	Q3 2014
6/30/2014	0.16%	+0%	$2.07B	55.1M	+1,475,310	+2.75%	$37.48	Q2 2014
3/31/2014	0.16%	+0%	$1.89B	53.7M	+676,113	+1.28%	$35.29	Q1 2014
12/31/2013	0.16%		$1.85B	53M			$34.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.