Bank of New York Mellon Corp
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $336,021,250 | 5,232,346 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $401,616,004 | 5,549,482 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $414,736,820 | 5,584,929 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $458,505,281 | 5,709,193 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $376,947,845 | 4,826,477 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $224,918,525 | 2,938,959 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $177,221,498 | 2,236,798 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $194,701,913 | 2,324,244 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $180,140,839 | 2,090,286 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $149,332,809 | 1,884,088 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $140,140,478 | 1,674,719 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $125,183,942 | 1,465,511 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $139,101,669 | 1,778,339 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $155,589,854 | 1,634,004 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $8,626,024 | 98,023 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $95,168,997 | 968,247 | Shares | Defined | 2021-08-11 |