Bank of New York Mellon Corp
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $537,010,558 | 3,336,091 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $153,624,246 | 1,033,741 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $434,762,794 | 3,769,075 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $101,787,787 | 1,066,064 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $390,475,971 | 3,672,303 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $326,651,835 | 4,076,015 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $277,112,438 | 4,195,495 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $397,002,601 | 5,144,520 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $410,674,615 | 5,271,818 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $272,551,059 | 4,994,522 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $349,874,177 | 5,416,009 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $250,340,038 | 5,221,945 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $11,777,855 | 174,239 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $25,373,310 | 184,213 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,889,675 | 183,582 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $25,938,965 | 177,545 | Shares | Other | 2021-08-11 |