Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,157,155 | 2,785,994 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $209,071,860 | 3,170,638 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $267,287,824 | 3,283,231 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $238,813,788 | 3,197,828 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $288,923,329 | 3,577,112 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $323,522,224 | 3,862,952 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,497,595 | 298,535 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $314,203,552 | 4,235,691 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $259,376,186 | 4,317,899 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $121,709,731 | 2,202,094 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $130,539,686 | 2,386,466 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $253,337,414 | 4,662,938 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $9,501,738 | 94,620 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $648,916,388 | 5,945,180 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $815,391,908 | 6,701,117 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $924,900,236 | 6,528,554 | Shares | Other | 2021-08-11 |