Bank of New York Mellon Corp
BankPosition in ASR — Southeast Airport Group
CIK 1390777
NEW YORK, NY
Position in ASR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,387,472
-$905,163 QoQ
Shares Held
30,608
-0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $29,416,445 across 3 Airports & Air Services names. ASR ranks #2 (31.9% of the industry book) .
All Filings in ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,387,472 | 30,608 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,292,635 | 30,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,368,944 | 25,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,363,575 | 25,867 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,247,571 | 25,865 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,082,079 | 25,864 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,292,216 | 28,305 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,950,927 | 28,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,597,421 | 28,704 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,338,597 | 29,304 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,859,221 | 33,504 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,231,776 | 33,502 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,130,369 | 40,082 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,682,635 | 38,120 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,741,783 | 37,520 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,452,300 | 37,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,720,678 | 39,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,749,211 | 39,482 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,923,263 | 33,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,439,234 | 39,782 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,281,731 | 39,382 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,001,724 | 39,382 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $7,006,555 | 42,482 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $5,015,975 | 43,230 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,884,614 | 43,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,321,025 | 45,900 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||