Bank of New York Mellon Corp
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $492,081,533 | 9,221,918 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $455,955,696 | 9,434,217 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $448,338,986 | 9,908,044 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $527,595,380 | 12,496,338 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $851,896,818 | 17,810,931 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $823,456,762 | 18,006,927 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $528,523,314 | 13,312,930 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $590,848,571 | 13,218,089 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $699,422,450 | 16,160,408 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $572,381,294 | 17,313,409 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $553,901,947 | 16,764,587 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $560,316,779 | 15,542,768 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $652,635,273 | 12,279,121 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $703,352,364 | 12,521,851 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $830,336,849 | 13,969,328 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $765,453,928 | 13,436,088 | Shares | Other | 2021-08-11 |