BRANDES INVESTMENT PARTNERS, LP

Position in BNY — Bank of New York Mellon Corp

CIK 1015079 LA JOLLA, CA

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$663,326

-$43,823,515 QoQ

Shares Held

4,587

-98.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,067

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

BRANDES INVESTMENT PARTNERS, LP holds $758,305,482 across 7 Banks - Diversified names. BNY ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	1,670,362	$233,783,863
2	BAC	Bank Of America Corp /De/	3,803,522	$216,724,681
3	WFC	Wells Fargo & Company/Mn	2,290,534	$189,289,727
4	UBS	UBS Group AG	1,398,641	$69,316,647
5	JPM	Jpmorgan Chase & Co	147,529	$48,290,667
6	BNY	Bank of New York Mellon Corp This page	4,587	$663,326
7	MUFG	Mitsubishi Ufj Financial Group Inc	11,894	$236,571

All Filings in BNY

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$663,326	4,587	-98.8%	Shares	Sole	2026-08-14
2026-03-31	$44,486,841	375,005	-1.9%	Shares	Defined	2026-05-15
2025-12-31	$44,373,543	382,234	-17.2%	Shares	Defined	2026-02-11
2025-09-30	$50,274,796	461,406	-70.0%	Shares	Defined	2025-11-14
2025-06-30	$140,106,313	1,537,771	-10.5%	Shares	Defined	2025-08-13
2025-03-31	$144,109,625	1,718,250	-13.1%	Shares	Defined	2025-05-15
2024-12-31	$151,912,269	1,977,252	-5.6%	Shares	Defined	2025-02-10
2024-09-30	$150,463,125	2,093,837	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$124,083,994	2,071,865	+8.4%	Shares	Sole	2024-08-19
2024-03-31	$110,085,946	1,910,551	+9.0%	Shares	Defined	2024-05-15
2023-12-31	$91,228,867	1,752,716	+12.7%	Shares	Defined	2024-02-09
2023-09-30	$66,328,596	1,555,184	+4.1%	Shares	Defined	2023-11-13
2023-06-30	$66,498,766	1,493,683	+1.0%	Shares	Defined	2023-08-11
2023-03-31	$67,233,159	1,479,603	+38.5%	Shares	Defined	2023-05-10
2022-12-31	$48,613,719	1,067,964	-14.3%	Shares	Defined	2023-02-13
2022-09-30	$47,990,487	1,245,859	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$54,424,208	1,304,824	+0.2%	Shares	Defined	2022-08-12
2022-03-31	$64,632,999	1,302,297	+3.3%	Shares	Defined	2022-05-10
2021-12-31	$73,197,119	1,260,281	-15.2%	Shares	Defined	2022-02-11
2021-09-30	$77,047,872	1,486,263	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$74,985,196	1,463,697	+10.4%	Shares	Defined	2021-08-11
2021-03-31	$62,682,799	1,325,498	+1.9%	Shares	Defined	2021-05-14
2020-12-31	$55,231,584	1,301,404	+1.9%	Shares	Defined	2021-02-11
2020-09-30	$43,870,138	1,277,523	-12.4%	Shares	Defined	2020-11-12
2020-06-30	$56,338,635	1,457,662	-2.5%	Shares	Defined	2020-08-12
2020-03-31	$50,365,003	1,495,398	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.