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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PENN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,326,628 687,068
2025-12-31 $10,554,564 715,564
2025-09-30 $14,798,897 768,375
2025-06-30 $14,462,096 809,295
2025-03-31 $14,452,123 886,090
2024-12-31 $18,730,749 945,043
2024-09-30 $19,456,197 1,031,612
2024-06-30 $20,090,835 1,037,750
2024-03-31 $20,163,656 1,107,285
2023-12-31 $32,098,190 1,233,597
2023-09-30 $28,593,812 1,245,918
2023-06-30 $31,933,317 1,328,894
2023-03-31 $40,783,561 1,375,036
2022-12-31 $42,475,479 1,430,151
2022-09-30 $39,430,681 1,433,322
2022-06-30 $71,308,121 2,344,120
2022-03-31 $42,092,342 992,276
2021-12-31 $51,470,399 992,679
2021-09-30 $65,236,310 900,308
2021-06-30 $66,686,117 871,828
2021-03-31 $110,416,120 1,053,187
2020-09-30 $117,517,947 1,616,478
2020-06-30 $45,744,946 1,497,870
2020-03-31 $16,234,576 1,283,366