Bank of New York Mellon Corp
BankPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 1390777
NEW YORK, NY
Position in CON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,557,098
+$1,181,041 QoQ
Shares Held
911,753
-2.4% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,106,163,861 across 41 Medical Care Facilities names. CON ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
944,231 | $446,847,869 | |
| 2 | THC |
Tenet Healthcare Corp
|
606,242 | $114,403,920 | |
| 3 | ENSG |
Ensign Group, Inc
|
454,525 | $91,586,783 | |
| 4 | EHC |
Encompass Health Corp
|
865,542 | $83,723,869 | |
| 5 | DVA |
Davita Inc.
|
457,493 | $70,312,089 | |
| 6 | UHS |
Universal Health Services Inc
|
374,037 | $66,941,392 | |
| 7 | CHE |
Chemed Corp
|
108,314 | $40,914,523 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,083,023 | $29,154,973 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,557,098 | 911,753 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,376,057 | 933,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,590,820 | 697,125 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,059,118 | 683,477 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,683,388 | 676,654 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,937,339 | 704,618 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,094,498 | 48,949 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||