Bank of New York Mellon Corp
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,000,747 | 2,564,142 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $97,894,575 | 4,299,279 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $399,362,546 | 13,188,988 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $486,137,939 | 14,202,102 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $447,869,598 | 15,359,040 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $476,717,897 | 12,555,120 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $226,541,221 | 6,772,533 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $167,109,417 | 3,909,907 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $152,540,097 | 3,945,683 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $244,983,274 | 6,491,343 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $174,967,888 | 3,840,384 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $159,513,468 | 3,932,778 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $324,126,652 | 4,180,122 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $365,905,011 | 4,262,640 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $330,346,836 | 4,107,259 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $354,352,142 | 4,401,890 | Shares | Other | 2021-08-11 |