Bank of New York Mellon Corp
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,312,553 | 1,001,210 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $66,369,116 | 1,034,754 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $55,769,243 | 841,292 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $23,732,232 | 356,126 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $86,780,124 | 1,331,392 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $91,082,940 | 1,262,936 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $93,033,427 | 1,322,061 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $135,367,461 | 1,703,807 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $104,653,178 | 1,339,475 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $127,816,126 | 1,918,585 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $138,014,276 | 1,780,370 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $120,525,896 | 1,795,143 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $17,622,449 | 301,806 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $18,141,860 | 298,976 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,452,378 | 399,614 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,986,736 | 387,752 | Shares | Defined | 2021-08-11 |