Bank of New York Mellon Corp
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,506,896 | 1,569,280 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $257,555,453 | 2,274,823 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $185,745,185 | 2,115,308 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $155,255,942 | 2,205,027 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $143,847,439 | 2,201,859 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $123,430,686 | 2,627,303 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $116,927,518 | 2,732,590 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $127,523,200 | 2,685,830 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $105,412,128 | 2,863,682 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $72,158,812 | 2,509,872 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $102,172,667 | 2,387,212 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $103,243,960 | 2,394,896 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $159,794,998 | 4,301,346 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $162,015,511 | 3,990,530 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $110,425,432 | 2,982,859 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $107,329,287 | 2,468,475 | Shares | Other | 2021-08-11 |