BI Asset Management Fondsmaeglerselskab A/S
Position in BNY — Bank of New York Mellon Corp
CIK 1778131
KOBENHAVN, G7
Position in BNY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,993,042
+$1,162,971 QoQ
Shares Held
96,764
-10.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#307
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $307,359,210 across 5 Banks - Diversified names. BNY ranks #5 (4.6% of the industry book) .
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,993,042 | 96,764 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,830,071 | 108,152 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $7,344,201 | 63,263 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,574,354 | 69,515 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,483,590 | 38,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,882,689 | 93,987 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,733,534 | 35,579 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,386,736 | 39,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,832,949 | 31,811 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,406,338 | 27,019 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,595,749 | 37,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,735,656 | 38,986 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,428,179 | 31,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,310,475 | 28,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $653,568 | 16,967 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $827,860 | 19,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,229,186 | 24,767 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $881,422 | 15,176 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $786,723 | 15,176 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $937,560 | 18,301 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $865,454 | 18,301 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $311,297 | 7,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,894,915 | 55,181 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,212,837 | 31,380 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,901,430 | 86,147 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||