Bank of New York Mellon Corp
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,075,780 | 3,786,576 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $176,356,850 | 3,497,756 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $185,843,030 | 3,587,011 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $106,301,771 | 1,777,919 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $255,384,620 | 4,004,777 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $280,440,272 | 3,797,431 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $248,986,102 | 3,935,917 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $290,019,625 | 4,144,914 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $5,555,464 | 85,285 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $140,981,485 | 2,203,180 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $386,915,290 | 5,044,528 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $436,943,642 | 5,112,844 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $318,752,616 | 4,706,920 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $329,076,705 | 4,883,893 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $150,507,533 | 2,516,007 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $364,394,052 | 5,980,536 | Shares | Defined | 2021-08-11 |