Bank of New York Mellon Corp
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $259,135,170 | 4,904,148 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $402,383,901 | 6,740,099 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $381,673,620 | 5,214,833 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $346,942,926 | 5,472,286 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $383,344,877 | 5,615,952 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $457,558,435 | 5,684,662 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $368,059,051 | 5,834,798 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $346,660,166 | 5,963,533 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $357,659,161 | 6,225,573 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $370,933,670 | 6,719,813 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $341,409,567 | 6,868,026 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $322,498,700 | 7,049,152 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $372,267,242 | 8,115,702 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $398,093,281 | 7,339,478 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $420,150,041 | 8,117,273 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $430,542,388 | 8,858,897 | Shares | Other | 2021-08-11 |