Bank of New York Mellon Corp
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,080,871 | 951,420 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $107,799,158 | 973,268 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $99,087,938 | 965,205 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $90,316,705 | 1,032,427 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $101,653,237 | 1,010,068 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $98,047,573 | 1,002,634 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $80,533,319 | 1,050,389 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $117,562,445 | 1,375,965 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $80,640,620 | 1,109,072 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $72,839,862 | 1,124,940 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $643,803 | 9,966 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $65,415,632 | 1,183,565 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $70,056,118 | 1,292,310 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $88,883,492 | 1,217,082 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $89,093,326 | 1,226,674 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $83,598,778 | 1,238,684 | Shares | Defined | 2021-08-11 |