Bank of New York Mellon Corp
Holdings in AZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374,452,117 | 110,409 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $481,669,548 | 112,271 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $421,278,700 | 113,484 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $465,239,218 | 122,021 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $395,920,896 | 123,648 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $388,106,970 | 123,207 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $390,194,130 | 131,640 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $193,177,223 | 61,294 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $326,704,756 | 126,355 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $337,838,982 | 133,008 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $356,458,233 | 142,963 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $12,814,334 | 5,213 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $409,498,697 | 200,285 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $394,200,956 | 188,038 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $305,042,199 | 179,649 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $264,115,473 | 176,995 | Shares | Defined | 2021-08-11 |