Bank of New York Mellon Corp
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,042,132 | 4,594,307 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $448,813,288 | 5,614,377 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $514,640,158 | 5,661,608 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $561,361,189 | 5,991,048 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $550,478,860 | 6,055,207 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $620,756,283 | 5,979,735 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $592,386,789 | 6,104,563 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $558,240,114 | 6,199,224 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $508,586,778 | 6,380,464 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $467,639,834 | 6,576,288 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $522,604,764 | 6,783,551 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $522,510,805 | 6,952,905 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $1,219,477,579 | 16,081,730 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $1,419,880,855 | 16,637,929 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,235,175,361 | 16,342,622 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,340,196,906 | 16,474,455 | Shares | Defined | 2021-08-11 |