Bank of New York Mellon Corp
Holdings in RSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,675,933 | 1,093,172 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $297,229,144 | 1,295,229 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $322,473,887 | 1,307,627 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $335,434,214 | 1,385,176 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $319,376,464 | 1,587,516 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $287,005,374 | 1,429,025 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $286,868,376 | 1,476,116 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $281,858,445 | 1,472,307 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $250,945,353 | 1,521,711 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $258,523,392 | 1,814,072 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $280,826,924 | 1,833,433 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $249,673,176 | 1,846,422 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,888,897 | 21,803 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $264,999,479 | 1,900,319 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $233,600,138 | 1,945,695 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $218,696,905 | 1,987,973 | Shares | Other | 2021-08-11 |