First Eagle Investment Management, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1325447 NEW YORK, NY

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,340,088,577

+$169,438,604 QoQ

Shares Held

9,266,915

-6.1% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

2.24%

of 13F equity value

Holder Rank

#14

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,344,478,177 across 2 Banks - Diversified names. BNY ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BNY	Bank of New York Mellon Corp This page	9,266,915	$1,340,088,577
2	FRBT	Forbright, Inc.	240,000	$4,389,600

All Filings in BNY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,340,088,577	9,266,915	-6.1%	Shares	Sole	2026-08-05
2026-03-31	$1,170,649,973	9,868,077	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$1,131,370,999	9,745,637	-5.4%	Shares	Sole	2026-02-04
2025-09-30	$1,122,825,498	10,304,933	-17.9%	Shares	Sole	2025-11-12
2025-06-30	$1,143,645,883	12,552,364	-9.9%	Shares	Sole	2025-08-06
2025-03-31	$1,168,941,144	13,937,536	-0.6%	Shares	Sole	2025-05-12
2024-12-31	$1,077,468,605	14,024,061	-10.7%	Shares	Sole	2025-02-10
2024-09-30	$1,127,990,444	15,697,056	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$940,927,477	15,710,928	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$922,555,029	16,011,021	-1.2%	Shares	Sole	2024-05-09
2023-12-31	$843,906,584	16,213,383	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$692,686,155	16,241,176	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$731,721,370	16,435,790	-2.1%	Shares	Sole	2023-08-09
2023-03-31	$763,080,826	16,793,152	-2.0%	Shares	Sole	2023-05-11
2022-12-31	$779,785,275	17,130,608	+3.9%	Shares	Sole	2023-02-09
2022-09-30	$634,912,602	16,482,674	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$688,634,811	16,510,065	+4.5%	Shares	Sole	2022-08-10
2022-03-31	$784,173,008	15,800,383	-1.1%	Shares	Sole	2022-05-11
2021-12-31	$928,252,797	15,982,314	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$837,057,006	16,146,933	-2.1%	Shares	Sole	2021-11-10
2021-06-30	$844,674,912	16,487,896	-0.7%	Shares	Sole	2021-08-11
2021-03-31	$785,274,095	16,605,500	-9.1%	Shares	Sole	2021-05-13
2020-12-31	$774,998,452	18,261,038	-0.7%	Shares	Sole	2021-02-10
2020-09-30	$631,298,696	18,383,771	-0.6%	Shares	Sole	2020-11-10
2020-06-30	$714,759,745	18,493,137	+0.3%	Shares	Sole	2020-08-10
2020-03-31	$621,135,552	18,442,267	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.