Bank of New York Mellon Corp
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,297,611 | 2,858,837 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $38,365,284 | 1,658,681 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $39,127,849 | 1,640,581 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $32,926,138 | 1,710,449 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $34,632,794 | 1,706,890 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $78,382,104 | 3,889,931 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $85,962,430 | 3,846,194 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $108,387,179 | 3,855,823 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $116,110,897 | 3,897,647 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $77,233,647 | 3,142,134 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $85,915,245 | 3,216,595 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $89,749,767 | 3,331,469 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $4,643,289 | 166,307 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $107,601,690 | 3,212,950 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $28,373,919 | 954,708 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $115,305,902 | 3,604,436 | Shares | Other | 2021-08-11 |