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)
Parnassus Investments
Parnassus Endeavor Fund
-97.79%
-107,955,887
-115.80%
2.62%
Charles Bobrinskoy
Ariel Focus Fund
+9.83%
+3,637
+0.30%
3.33%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.67%
-68,618
-0.13%
3.32%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.45%
-1,743,200
-0.11%
2.27%
Donald Yacktman
Yacktman Asset Management
+0.62%
+23,474
+0.01%
1.99%
Current price: $57.00 1.86% AVG reported price*: $58.08
2021 Q3 (6 results)
Mark A. Hillman
Hillman Value Fund
+23.15%
+25,000
+0.60%
3.19%
Charles Bobrinskoy
Ariel Focus Fund
-3.13%
-1,194
-0.10%
3.12%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.87%
-35,676
-0.06%
3.24%
Donald Yacktman
Yacktman Asset Management
-0.58%
-22,350
-0.01%
1.90%
Paul Lountzis
Lountzis Asset Management
-0.00%
-3
-0.00%
2.17%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-12,000
-0.00%
0.00%
Current price: $57.00 9.95% AVG reported price*: $51.84
2021 Q2 (6 results)
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%
Charles Bobrinskoy
Ariel Focus Fund
+3.52%
+1,300
+0.10%
2.93%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+2.19%
+839,400
+0.05%
2.29%
Paul Lountzis
Lountzis Asset Management
+1.01%
+675
+0.02%
2.10%
Donald Yacktman
Yacktman Asset Management
-0.34%
-13,039
-0.01%
1.91%
Current price: $57.00 32.93% AVG reported price*: $42.88
2021 Q1 (7 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+60,816,217
+1.67%
1.67%
Mark A. Hillman
Hillman Value Fund
+8.00%
+8,000
+0.22%
2.95%
Christopher Davis
Clipper Fund
-4.20%
-52,810
-0.21%
4.87%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.28%
-131,436
-0.18%
4.05%
Donald Yacktman
Yacktman Asset Management
+1.37%
+51,871
+0.03%
1.90%
Paul Lountzis
Lountzis Asset Management
-1.22%
-822
-0.03%
2.10%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.78%
+298,300
+0.02%
2.31%
Current price: $57.00 40.07% AVG reported price*: $40.69
2020 Q4 (6 results)
Mark A. Hillman
Hillman Value Fund
buy
+100,000
+3.22%
3.22%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-17.59%
-655,835
-0.86%
4.05%
Charles Bobrinskoy
Ariel Focus Fund
+23.83%
+7,100
+0.57%
2.94%
Christopher Davis
Clipper Fund
-1.10%
-13,930
-0.05%
4.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.16%
-62,300
-0.00%
2.30%
Donald Yacktman
Yacktman Asset Management
-0.14%
-5,301
-0.00%
1.99%
Current price: $57.00 34.31% AVG reported price*: $42.44
2020 Q3 (7 results)
Nelson Peltz
Trian Fund Management
-100.00%
-4,383,286
-2.80%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+17.24%
+5,600,000
+0.32%
2.17%
Charles Bobrinskoy
Ariel Focus Fund
+6.05%
+1,700
+0.13%
2.30%
Donald Yacktman
Yacktman Asset Management
+6.59%
+234,838
+0.12%
1.94%
Christopher Davis
Clipper Fund
-2.01%
-26,060
-0.09%
4.55%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.58%
-21,886
-0.03%
4.96%
Paul Lountzis
Lountzis Asset Management
-0.30%
-200
-0.01%
1.99%
Current price: $57.00 65.99% AVG reported price*: $34.34
2020 Q2 (8 results)
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%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.09%
-119,782
-0.18%
5.78%
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%
Christopher Davis
Clipper Fund
-0.72%
-9,420
-0.04%
5.51%
Donald Yacktman
Yacktman Asset Management
-1.03%
-37,276
-0.02%
2.20%
Current price: $57.00 47.48% AVG reported price*: $38.65
45 of 265

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.