Bank of New York Mellon Corp. (BK)

Sector:Financials
Super Investor Stats:
Ownership count:8
Ownership rank:43
% of all portfolios:0.204%
Hold Price * :$55.01
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 1.90% 10,216 0.07
≡ Dodge & Cox Reduce 2.36% 882,000 0.05
Q4  2023
≡ First Eagle Investment Management Reduce 0.17% 27,793 0.00
≡ Yacktman Asset Management Reduce 0.37% 14,025 0.01
≡ David Katz - Matrix Asset Advisors Reduce 0.43% 2,330 0.02
≡ Christopher Davis - Davis Advisors Reduce 3.03% 394,096 0.12
≡ Thomas Gayner - Markel Asset Management Reduce 66.74% 243,750 0.14
≡ Lee Ainslie - Maverick Capital Reduce 69.89% 13,236 0.02
Q3  2023
≡ Yacktman Asset Management Reduce 0.32% 12,111 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.01% 132,724 0.04
≡ First Eagle Investment Management Reduce 1.18% 194,614 0.02
≡ Lee Ainslie - Maverick Capital Reduce 98.80% 1,565,199 1.65
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 40,643 2.78
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 76,570 0.82
Q2  2023
≡ First Eagle Investment Management Reduce 2.13% 357,362 0.04
Q1  2023
≡ Yacktman Asset Management Reduce 0.37% 13,975 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.21% 159,245 0.05
≡ First Eagle Investment Management Reduce 1.97% 337,456 0.04
≡ Hillman Value Fund Reduce 23.78% 33,388 0.79
≡ Warren Buffett - Berkshire Hathaway Sell 100.00% 25,069,867 0.38
Q4  2022
≡ David Katz - Matrix Asset Advisors Reduce 2.18% 11,540 0.08
≡ Christopher Davis - Davis Advisors Reduce 3.31% 450,279 0.14
≡ Warren Buffett - Berkshire Hathaway Reduce 59.70% 37,141,011 0.56
Q3  2022
≡ First Eagle Investment Management Reduce 0.17% 27,391 0.00
≡ Christopher Davis - Davis Advisors Reduce 1.58% 218,390 0.06
≡ David Katz - Matrix Asset Advisors Reduce 6.39% 36,117 0.23
≡ Warren Buffett - Berkshire Hathaway Reduce 14.02% 10,146,575 0.13
Q2  2022
≡ Yacktman Asset Management Reduce 0.17% 6,532 0.00
≡ Dodge & Cox Reduce 1.30% 485,800 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.88% 409,876 0.11
Q1  2022
≡ Yacktman Asset Management Reduce 1.06% 40,794 0.02
≡ First Eagle Investment Management Reduce 1.14% 181,931 0.02
≡ Christopher Davis - Davis Advisors Reduce 3.32% 488,397 0.12
≡ Hillman Value Fund Reduce 17.29% 23,000 0.49
Q4  2021
≡ Christopher Davis - Davis Advisors Reduce 0.30% 44,656 0.01
≡ First Eagle Investment Management Reduce 1.02% 164,619 0.02
≡ Dodge & Cox Reduce 4.45% 1,743,200 0.11
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 38.06% 47,055 0.66
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,039 0.00
Q3  2021
≡ Yacktman Asset Management Reduce 0.58% 22,350 0.01
≡ First Eagle Investment Management Reduce 2.07% 340,963 0.05
≡ Christopher Davis - Davis Advisors Reduce 2.26% 340,967 0.08
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.13% 1,194 0.10
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 16.75% 24,875 0.32
≡ Lee Ainslie - Maverick Capital Reduce 95.00% 19,723 0.00
Q2  2021
≡ Yacktman Asset Management Reduce 0.34% 13,039 0.01
≡ First Eagle Investment Management Reduce 0.71% 117,604 0.02
Q1  2021
≡ Christopher Davis - Davis Advisors Reduce 2.76% 427,353 0.09
≡ First Eagle Investment Management Reduce 9.07% 1,655,538 0.21
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 16.60% 29,549 0.34
Q4  2020
≡ Yacktman Asset Management Reduce 0.14% 5,301 0.00
≡ Dodge & Cox Reduce 0.16% 62,300 0.00
≡ First Eagle Investment Management Reduce 0.67% 122,733 0.01
≡ Christopher Davis - Davis Advisors Reduce 3.32% 530,382 0.11
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 7.00% 13,400 0.14
≡ Lee Ainslie - Maverick Capital Sell 100.00% 13,545 0.01
Q3  2020
≡ Christopher Davis - Davis Advisors Reduce 0.49% 79,185 0.02
≡ First Eagle Investment Management Reduce 0.59% 109,366 0.01
≡ Lee Ainslie - Maverick Capital Reduce 29.85% 5,763 0.00
≡ Nelson Peltz - Trian Fund Management Sell 100.00% 4,383,286 3.06
Q2  2020
≡ Yacktman Asset Management Reduce 1.03% 37,276 0.02
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.77% 1,100 0.09
≡ Warren Buffett - Berkshire Hathaway Reduce 9.29% 7,407,604 0.14
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 32.37% 91,640 1.04
≡ Lee Ainslie - Maverick Capital Reduce 54.60% 23,222 0.02
≡ Nelson Peltz - Trian Fund Management Reduce 54.82% 5,317,802 3.71
Q1  2020
≡ Yacktman Asset Management Reduce 0.01% 246 0.00
≡ Christopher Davis - Davis Advisors Reduce 1.73% 272,100 0.06
≡ First Eagle Investment Management Reduce 2.59% 490,234 0.06
≡ Nelson Peltz - Trian Fund Management Reduce 20.18% 2,453,278 1.19
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 99,000 0.77
Q4  2019
≡ Yacktman Asset Management Reduce 0.44% 15,894 0.01
≡ Warren Buffett - Berkshire Hathaway Reduce 1.45% 1,172,193 0.02
Q3  2019
≡ Nelson Peltz - Trian Fund Management Reduce 3.70% 467,215 0.22
Q2  2019
≡ Yacktman Asset Management Reduce 0.21% 7,768 0.00
≡ Nelson Peltz - Trian Fund Management Reduce 4.67% 618,606 0.29
≡ Dodge & Cox Reduce 8.66% 2,728,300 0.17
Q1  2019
≡ Dodge & Cox Reduce 0.20% 64,100 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 16.67% 17,000 0.14
≡ Nelson Peltz - Trian Fund Management Reduce 17.96% 2,898,936 1.57
Q4  2018
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.89% 2,400 0.24
≡ Robert Olstein - Olstein Capital Management Reduce 18.40% 23,000 0.18
≡ Third Avenue Management Sell 100.00% 651,082 1.87
Q3  2018
≡ Third Avenue Management Reduce 16.74% 130,866 0.38
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 20.58% 73,346 0.82
Q2  2018
≡ Dodge & Cox Reduce 1.45% 400,000 0.03
≡ Third Avenue Management Reduce 28.16% 306,495 0.82
Q1  2018
≡ Dodge & Cox Reduce 1.07% 300,000 0.02
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,500 0.00
Q4  2017
≡ Robert Olstein - Olstein Capital Management Reduce 5.22% 6,888 0.05
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.30% 36,565 0.39
≡ Nelson Peltz - Trian Fund Management Reduce 29.49% 6,599,057 3.01
Q3  2017
≡ Dodge & Cox Reduce 1.30% 350,000 0.03
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.03% 2,300 0.22
≡ Robert Olstein - Olstein Capital Management Reduce 7.05% 10,000 0.07
≡ Nelson Peltz - Trian Fund Management Reduce 30.89% 10,000,000 4.08
Q2  2017
≡ Hillman Value Fund Sell 100.00% 26,000 4.54
Q1  2017
≡ Dodge & Cox Reduce 9.27% 2,759,736 0.21
Q4  2016
≡ Dodge & Cox Reduce 12.77% 4,357,964 0.35
≡ Robert Olstein - Olstein Capital Management Reduce 32.11% 67,112 0.41

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.