Bank of New York Mellon Corp
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,207,030 | 516,311 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $109,914,428 | 619,760 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $101,947,744 | 707,381 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $98,857,883 | 757,764 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $108,706,151 | 831,850 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $121,516,983 | 833,793 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $101,518,020 | 859,230 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $116,396,436 | 864,052 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $115,146,380 | 908,883 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $93,973,179 | 901,854 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $104,800,977 | 873,196 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $80,496,400 | 754,206 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $73,951,203 | 673,631 | Shares | Other | 2022-05-11 |
| 2021-09-30 | $89,091,955 | 674,020 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $90,758,125 | 651,530 | Shares | Defined | 2021-08-11 |