PRICE T ROWE ASSOCIATES INC /MD/
Position in BNY — Bank of New York Mellon Corp
CIK 80255
BALTIMORE, MD
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,895,113
+$81,565,501 QoQ
Shares Held
3,491,426
-2.2% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $19,114,340,127 across 14 Banks - Diversified names. BNY ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
27,686,080 | $9,062,484,565 | |
| 2 | BAC |
Bank Of America Corp /De/
|
87,461,776 | $4,983,571,995 | |
| 3 | C |
Citigroup Inc
|
23,291,300 | $3,259,850,347 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,337,978 | $1,267,530,501 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
3,491,426 | $504,895,113 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
335,945 | $8,418,780 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
314,015 | $6,245,758 | |
| 8 | SAN |
Banco Santander, S.A.
|
413,068 | $5,700,338 |
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,895,113 | 3,491,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $423,329,612 | 3,568,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $371,198,819 | 3,197,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $340,904,241 | 3,128,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,612,728 | 2,838,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,196,179 | 2,887,757 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $229,023,929 | 2,980,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,477,208 | 3,944,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,477,712 | 4,716,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,135,052 | 4,722,927 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $243,132,380 | 5,700,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,230,264 | 3,666,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,026,411 | 1,431,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,115,768 | 2,331,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,321,797 | 3,227,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,292,673 | 4,058,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $353,263,262 | 7,117,938 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,017,336 | 7,765,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $463,169,093 | 8,934,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,245,136 | 6,465,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,451,516 | 6,226,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,761,037 | 1,408,130 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,155,046 | 1,460,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $76,144,365 | 1,970,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,251,378 | 2,293,687 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||