Position in BNY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$300,684,343
+$7,942,744 QoQ
Shares Held
2,534,640
+0.5% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,322,467,410 across 5 Banks - Diversified names. BNY ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,403,527 | $1,001,181,502 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,723,102 | $614,836,150 | |
| 3 | BNY |
Bank of New York Mellon Corp
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|
2,534,640 | $300,684,343 | |
| 4 | C |
Citigroup Inc
|
2,390,500 | $271,106,605 | |
| 5 | BAC |
Bank Of America Corp /De/
|
2,762,232 | $134,658,810 |
All Filings in BNY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,684,343 | 2,534,640 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $292,741,599 | 2,521,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $87,324,902 | 801,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,364,505 | 805,230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $59,287,703 | 706,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,311,127 | 706,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,732,014 | 719,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,611,735 | 711,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,692,416 | 636,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,145,440 | 636,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,159,520 | 636,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,350,336 | 636,800 | 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. | ||||||