Bank of New York Mellon Corp
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,641,002,502 | 11,433,964 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,181,859,612 | 8,415,406 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,756,648,664 | 13,303,913 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,108,584,769 | 14,062,857 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,130,840,797 | 14,013,158 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,265,707,932 | 13,323,775 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,299,817,389 | 13,944,203 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,182,580,891 | 6,757,219 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $2,416,109,181 | 14,225,796 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,390,071,324 | 14,105,709 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $2,634,381,826 | 14,222,988 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,571,282,063 | 14,104,674 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $2,530,190,890 | 15,116,447 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $2,748,621,659 | 15,823,048 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,333,271,814 | 15,512,744 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,115,162,830 | 7,526,239 | Shares | Other | 2021-08-11 |