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 Q3 (6 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.87%
-35,676
-0.06%
3.24%
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%
Paul Lountzis
Lountzis Asset Management
-0.00%
-3
-0.00%
2.17%
Donald Yacktman
Yacktman Asset Management
-0.58%
-22,350
-0.01%
1.90%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-12,000
-0.00%
0.00%
Current price: $57.32 10.57% AVG reported price*: $51.84
2021 Q2 (6 results)
Charles Bobrinskoy
Ariel Focus Fund
+3.52%
+1,300
+0.10%
2.93%
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%
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: $57.32 33.68% AVG reported price*: $42.88
2021 Q1 (7 results)
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%
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%
Paul Lountzis
Lountzis Asset Management
-1.22%
-822
-0.03%
2.10%
Donald Yacktman
Yacktman Asset Management
+1.37%
+51,871
+0.03%
1.90%
Parnassus Investments
Parnassus Endeavor Fund
buy
+60,816,217
+1.67%
1.67%
Current price: $57.32 40.86% AVG reported price*: $40.69
2020 Q4 (6 results)
Christopher Davis
Clipper Fund
-1.10%
-13,930
-0.05%
4.89%
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%
Charles Bobrinskoy
Ariel Focus Fund
+23.83%
+7,100
+0.57%
2.94%
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: $57.32 35.06% AVG reported price*: $42.44
2020 Q3 (7 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.58%
-21,886
-0.03%
4.96%
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%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+17.24%
+5,600,000
+0.32%
2.17%
Paul Lountzis
Lountzis Asset Management
-0.30%
-200
-0.01%
1.99%
Donald Yacktman
Yacktman Asset Management
+6.59%
+234,838
+0.12%
1.94%
Nelson Peltz
Trian Fund Management
-100.00%
-4,383,286
-2.80%
0.00%
Current price: $57.32 66.92% AVG reported price*: $34.34
2020 Q2 (8 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.09%
-119,782
-0.18%
5.78%
Christopher Davis
Clipper Fund
-0.72%
-9,420
-0.04%
5.51%
Paul Lountzis
Lountzis Asset Management
buy
+67,705
+2.48%
2.48%
Charles Bobrinskoy
Ariel Focus Fund
-3.77%
-1,100
-0.09%
2.37%
Donald Yacktman
Yacktman Asset Management
-1.03%
-37,276
-0.02%
2.20%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+11.69%
+3,400,000
+0.22%
2.11%
Warren Buffett
Berkshire Hathaway
-9.29%
-7,407,604
-0.14%
1.38%
Nelson Peltz
Trian Fund Management
-54.82%
-5,317,802
-3.72%
0.00%
Current price: $57.32 48.30% AVG reported price*: $38.65
2020 Q1 (6 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.08%
-82,132
-0.13%
6.05%
Christopher Davis
Clipper Fund
-0.56%
-7,350
-0.03%
5.57%
Nelson Peltz
Trian Fund Management
-20.18%
-2,453,278
-1.19%
4.71%
Donald Yacktman
Yacktman Asset Management
-0.01%
-246
-0.00%
2.01%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.08%
+311,000
+0.02%
1.93%
Robert Olstein
Olstein Capital Management
-100.00%
-99,000
-1.09%
0.00%
Current price: $57.32 70.19% AVG reported price*: $33.68
2019 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.69%
-194,588
-0.35%
7.19%
Charles Bobrinskoy
Ariel Focus Fund
+4.29%
+1,200
+0.10%
2.35%
Donald Yacktman
Yacktman Asset Management
-0.44%
-15,894
-0.01%
2.29%
Warren Buffett
Berkshire Hathaway
-1.45%
-1,172,193
-0.02%
1.66%
Current price: $57.32 13.89% AVG reported price*: $50.33
50 of 264

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.