Bank of New York Mellon Corp
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,220,870 | 448,929 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $189,814,447 | 747,507 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $432,595,902 | 1,780,963 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $444,379,440 | 1,851,581 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $504,104,973 | 2,026,064 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $592,956,772 | 2,176,787 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $536,618,890 | 2,400,872 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $646,806,308 | 2,752,016 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $515,083,492 | 2,627,977 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $287,286,809 | 1,451,530 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $224,259,331 | 1,202,334 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $257,726,383 | 1,286,445 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $146,453,090 | 923,936 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $80,668,129 | 476,396 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $62,638,131 | 449,341 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $69,787,198 | 468,937 | Shares | Other | 2021-08-11 |