BK Stock Ownership Activity

BANK OF NEW YORK MELLON CORP 13F holders

5 value investing gurus have made changes to the BANK OF NEW YORK MELLON CORP (BK) position according to the gurus' latest SEC quarterly report(s). The number of BK shares has been increased by 1, decreased by 4 super investor(s).

Which gurus or hedge funds are buying BK now?

According to the latest SEC filing(s) BANK OF NEW YORK MELLON CORP (BK) has been bought by David Katz - Matrix Advisors Value Fund (added shares +4.17%).

To see more about who is investing in BANK OF NEW YORK MELLON CORP (BK), please go to the BK ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
+0.62%
+23,474
+0.01%
1.99%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.67%
-68,618
-0.13%
3.32%
Parnassus Investments
Parnassus Endeavor Fund
-97.79%
-107,955,887
-115.80%
2.62%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.45%
-1,743,200
-0.11%
2.27%
Charles Bobrinskoy
Ariel Focus Fund
+9.83%
+3,637
+0.30%
3.33%
Current price: $57.40 1.17% AVG reported price*: $58.08
2021 Q3 (6 results)
Donald Yacktman
Yacktman Asset Management
-0.58%
-22,350
-0.01%
1.90%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.87%
-35,676
-0.06%
3.24%
Paul Lountzis
Lountzis Asset Management
-0.00%
-3
-0.00%
2.17%
Mark A. Hillman
Hillman Value Fund
+23.15%
+25,000
+0.60%
3.19%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-12,000
-0.00%
0.00%
Charles Bobrinskoy
Ariel Focus Fund
-3.13%
-1,194
-0.10%
3.12%
Current price: $57.40 10.73% AVG reported price*: $51.84
2021 Q2 (6 results)
Donald Yacktman
Yacktman Asset Management
-0.34%
-13,039
-0.01%
1.91%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-35.25%
-1,037,010
-1.49%
2.74%
Parnassus Investments
Parnassus Endeavor Fund
+81.53%
+49,583,815
+1.13%
2.52%
Paul Lountzis
Lountzis Asset Management
+1.01%
+675
+0.02%
2.10%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+2.19%
+839,400
+0.05%
2.29%
Charles Bobrinskoy
Ariel Focus Fund
+3.52%
+1,300
+0.10%
2.93%
Current price: $57.40 33.87% AVG reported price*: $42.88
2021 Q1 (7 results)
Donald Yacktman
Yacktman Asset Management
+1.37%
+51,871
+0.03%
1.90%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.28%
-131,436
-0.18%
4.05%
Parnassus Investments
Parnassus Endeavor Fund
buy
+60,816,217
+1.67%
1.67%
Paul Lountzis
Lountzis Asset Management
-1.22%
-822
-0.03%
2.10%
Mark A. Hillman
Hillman Value Fund
+8.00%
+8,000
+0.22%
2.95%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.78%
+298,300
+0.02%
2.31%
Christopher Davis
Clipper Fund
-4.20%
-52,810
-0.21%
4.87%
Current price: $57.40 41.05% AVG reported price*: $40.69
2020 Q4 (6 results)
Donald Yacktman
Yacktman Asset Management
-0.14%
-5,301
-0.00%
1.99%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-17.59%
-655,835
-0.86%
4.05%
Mark A. Hillman
Hillman Value Fund
buy
+100,000
+3.22%
3.22%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.16%
-62,300
-0.00%
2.30%
Christopher Davis
Clipper Fund
-1.10%
-13,930
-0.05%
4.89%
Charles Bobrinskoy
Ariel Focus Fund
+23.83%
+7,100
+0.57%
2.94%
Current price: $57.40 35.25% AVG reported price*: $42.44
2020 Q3 (7 results)
Donald Yacktman
Yacktman Asset Management
+6.59%
+234,838
+0.12%
1.94%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.58%
-21,886
-0.03%
4.96%
Nelson Peltz
Trian Fund Management
-100.00%
-4,383,286
-2.80%
0.00%
Paul Lountzis
Lountzis Asset Management
-0.30%
-200
-0.01%
1.99%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+17.24%
+5,600,000
+0.32%
2.17%
Christopher Davis
Clipper Fund
-2.01%
-26,060
-0.09%
4.55%
Charles Bobrinskoy
Ariel Focus Fund
+6.05%
+1,700
+0.13%
2.30%
Current price: $57.40 67.15% AVG reported price*: $34.34
2020 Q2 (8 results)
Donald Yacktman
Yacktman Asset Management
-1.03%
-37,276
-0.02%
2.20%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.09%
-119,782
-0.18%
5.78%
Nelson Peltz
Trian Fund Management
-54.82%
-5,317,802
-3.72%
0.00%
Paul Lountzis
Lountzis Asset Management
buy
+67,705
+2.48%
2.48%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+11.69%
+3,400,000
+0.22%
2.11%
Christopher Davis
Clipper Fund
-0.72%
-9,420
-0.04%
5.51%
Warren Buffett
Berkshire Hathaway
-9.29%
-7,407,604
-0.14%
1.38%
Charles Bobrinskoy
Ariel Focus Fund
-3.77%
-1,100
-0.09%
2.37%
Current price: $57.40 48.51% AVG reported price*: $38.65
45 of 266

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.