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
2023 Q4 (5 results)
David Katz
Matrix Advisors Value Fund
+4.17%
+1,600
+0.14%
3.44%
Nathaniel Simons
Meritage Group
-5.89%
-318
-0.00%
0.01%
Donald Yacktman
Yacktman Asset Management
-0.37%
-14,025
-0.01%
1.83%
Christopher Davis
Clipper Fund
-3.20%
-35,130
-0.17%
5.26%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-17.44%
-74,559
-0.19%
0.90%
Current price: $54.46 4.66% AVG reported price*: $52.03
2023 Q3 (6 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.53%
+197,800
+0.01%
1.75%
Mark A. Hillman
Hillman Value Fund
+21.50%
+23,000
+0.47%
2.65%
Nathaniel Simons
Meritage Group
-15.93%
-1,023
-0.00%
0.01%
Christopher Davis
Clipper Fund
-0.96%
-10,600
-0.05%
4.90%
Donald Yacktman
Yacktman Asset Management
-0.32%
-12,111
-0.01%
1.59%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-39.17%
-275,292
-0.63%
0.98%
Current price: $54.46 27.71% AVG reported price*: $42.64
2023 Q3 (1 result)
Charles Bobrinskoy
Ariel Focus Fund
-100.00%
-40,643
-5.59%
0.00%
Current price: $54.46 22.33% Reported price*: $44.52
2023 Q2 (6 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.36%
+133,600
+0.01%
1.81%
Donald Yacktman
Yacktman Asset Management
+0.29%
+11,009
+0.00%
1.61%
Nathaniel Simons
Meritage Group
buy
+6,421
+0.01%
0.01%
David Katz
Matrix Advisors Value Fund
+1.05%
+400
+0.03%
3.00%
Paul Lountzis
Lountzis Asset Management
-86.42%
-53,446
-1.33%
0.21%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-10.14%
-79,267
-0.19%
1.65%
Current price: $54.46 21.99% AVG reported price*: $44.64
2023 Q1 (6 results)
Paul Lountzis
Lountzis Asset Management
+1.28%
+781
+0.02%
1.66%
Christopher Davis
Clipper Fund
-0.62%
-6,960
-0.04%
5.60%
Donald Yacktman
Yacktman Asset Management
-0.37%
-13,975
-0.01%
1.70%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.51%
-20,169
-0.05%
1.95%
Mark A. Hillman
Hillman Value Fund
-23.78%
-33,388
-0.75%
2.40%
Warren Buffett
Berkshire Hathaway
-100.00%
-25,069,867
-0.35%
0.00%
Current price: $54.46 19.85% AVG reported price*: $45.44
2022 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
+0.14%
+5,185
+0.00%
1.73%
Paul Lountzis
Lountzis Asset Management
-7.97%
-5,290
-0.16%
1.85%
Christopher Davis
Clipper Fund
-2.44%
-27,910
-0.15%
5.80%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-46.19%
-688,617
-1.68%
1.96%
Warren Buffett
Berkshire Hathaway
-59.70%
-37,141,011
-0.57%
0.00%
Current price: $54.46 17.06% AVG reported price*: $46.52
2022 Q3 (6 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.19%
+72,000
+0.00%
1.83%
Donald Yacktman
Yacktman Asset Management
+0.38%
+14,545
+0.01%
1.60%
Paul Lountzis
Lountzis Asset Management
-1.48%
-1,000
-0.03%
1.73%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.42%
-21,549
-0.04%
2.53%
Christopher Davis
Clipper Fund
-3.40%
-40,140
-0.19%
5.43%
Warren Buffett
Berkshire Hathaway
-14.02%
-10,146,575
-0.13%
0.81%
Current price: $54.46 41.38% AVG reported price*: $38.52
2022 Q2 (6 results)
David Katz
Matrix Advisors Value Fund
buy
+38,000
+2.99%
2.99%
Mark A. Hillman
Hillman Value Fund
+27.63%
+30,388
+0.61%
2.81%
Donald Yacktman
Yacktman Asset Management
-0.17%
-6,532
-0.00%
1.64%
Christopher Davis
Clipper Fund
-1.22%
-14,610
-0.07%
5.35%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-13.77%
-241,455
-0.41%
2.58%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.30%
-485,800
-0.02%
1.84%
Current price: $54.46 30.57% AVG reported price*: $41.71
2022 Q1 (4 results)
Christopher Davis
Clipper Fund
-0.57%
-6,820
-0.03%
5.33%
Mark A. Hillman
Hillman Value Fund
-17.29%
-23,000
-0.46%
2.22%
Donald Yacktman
Yacktman Asset Management
-1.06%
-40,794
-0.02%
1.68%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.58%
-46,525
-0.07%
2.81%
Current price: $54.46 9.73% AVG reported price*: $49.63
2021 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
+0.62%
+23,474
+0.01%
1.99%
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%
Parnassus Investments
Parnassus Endeavor Fund
-97.79%
-107,955,887
-115.80%
2.62%
Current price: $54.46 6.23% AVG reported price*: $58.08
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.