PRIMECAP MANAGEMENT CO/CA/

Position in BNY — Bank of New York Mellon Corp

CIK 763212 PASADENA, CA

Position in BNY

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

Position Value

$376,497,919

+$75,813,576 QoQ

Shares Held

2,603,540

+2.7% QoQ

Ownership

0.384%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#37

of 1,878 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $2,540,702,229 across 5 Banks - Diversified names. BNY ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	3,382,627	$1,107,235,295
2	WFC	Wells Fargo & Company/Mn	6,712,022	$554,681,498
3	BNY	Bank of New York Mellon Corp This page	2,603,540	$376,497,919
4	C	Citigroup Inc	2,333,600	$326,610,656
5	BAC	Bank Of America Corp /De/	3,083,132	$175,676,861

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,497,919	2,603,540	+2.7%	Shares	Sole	2026-08-14
2026-03-31	$300,684,343	2,534,640	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$292,741,599	2,521,678	+214.6%	Shares	Sole	2026-02-11
2025-09-30	$87,324,902	801,440	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$73,364,505	805,230	+13.9%	Shares	Sole	2025-08-11
2025-03-31	$59,287,703	706,900	0.0%	Shares	Sole	2025-05-09
2024-12-31	$54,311,127	706,900	-1.8%	Shares	Sole	2025-02-10
2024-09-30	$51,732,014	719,900	+1.2%	Shares	Sole	2024-11-08
2024-06-30	$42,611,735	711,500	+11.7%	Shares	Sole	2024-08-09
2024-03-31	$36,692,416	636,800	0.0%	Shares	Sole	2024-05-14
2023-12-31	$33,145,440	636,800	0.0%	Shares	Sole	2024-02-09
2023-09-30	$27,159,520	636,800	0.0%	Shares	Sole	2023-11-13
2023-06-30	$28,350,336	636,800	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$29,345,152	645,800	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.