Bank of New York Mellon Corp
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $664,451,561 | 755,952 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $572,144,712 | 754,659 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $541,809,458 | 775,709 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $502,773,999 | 827,135 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $526,593,399 | 827,938 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $536,000,699 | 848,344 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $445,468,375 | 880,703 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $491,446,181 | 884,230 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $423,318,797 | 918,860 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $371,060,639 | 952,610 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $371,470,970 | 952,392 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $329,137,392 | 979,255 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $271,880,096 | 958,134 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $309,084,750 | 971,598 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $139,509,685 | 498,926 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $314,115,172 | 1,022,810 | Shares | Defined | 2021-08-11 |