John Gunn - Dodge & Cox
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,401,794 | 1.53 | Reduce 9.33% | 0.15 | $118.63 | $2,776,154,822 | SEC |
| 2025 Q4 | 25,811,239 | 1.62 | Reduce 25.92% | 0.53 | $116.09 | $2,996,426,736 | SEC |
| 2025 Q3 | 34,842,944 | 2.05 | Reduce 7.38% | 0.14 | $108.96 | $3,796,487,178 | SEC |
| 2025 Q2 | 37,619,374 | 1.93 | Reduce 10.38% | 0.21 | $91.11 | $3,427,501,165 | SEC |
| 2025 Q1 | 41,976,640 | 2.01 | Reduce 6.09% | 0.12 | $83.87 | $3,520,580,797 | SEC |
| 2024 Q4 | 44,699,198 | 2.00 | Reduce 7.88% | 0.16 | $76.83 | $3,434,239,382 | SEC |
| 2024 Q3 | 48,524,949 | 1.97 | Reduce 11.41% | 0.22 | $71.86 | $3,487,002,835 | SEC |
| 2024 Q2 | 54,771,782 | 1.97 | Reduce 1.15% | 0.02 | $59.89 | $3,280,282,024 | SEC |
| 2024 Q1 | 55,407,885 | 1.85 | Reduce 5.72% | 0.11 | $57.62 | $3,192,602,334 | SEC |
| 2023 Q4 | 58,771,100 | 1.94 | Reduce 0.44% | <0.01 | $52.05 | $3,059,035,755 | SEC |
| 2023 Q3 | 59,030,158 | 1.70 | Reduce 0.51% | <0.01 | $42.65 | $2,517,636,239 | SEC |
| 2023 Q2 | 59,335,368 | 1.77 | Reduce 0.83% | 0.02 | $44.52 | $2,641,610,583 | SEC |
| 2023 Q1 | 59,834,458 | 1.86 | Add 0.03% | <0.01 | $45.44 | $2,718,877,772 | SEC |
| 2022 Q4 | 59,815,247 | 1.88 | Add 2.98% | 0.05 | $45.52 | $2,722,790,043 | SEC |
| 2022 Q3 | 58,081,712 | 1.70 | Reduce 1.18% | 0.02 | $38.52 | $2,237,308,000 | SEC |
| 2022 Q2 | 58,774,502 | 1.70 | Add 1.53% | 0.03 | $41.71 | $2,451,484,000 | SEC |
| 2022 Q1 | 57,891,107 | 1.75 | Reduce 0.61% | 0.01 | $49.63 | $2,873,136,000 | SEC |
| 2021 Q4 | 58,247,004 | 2.10 | Reduce 4.99% | 0.10 | $58.08 | $3,382,986,000 | SEC |
| 2021 Q3 | 61,306,471 | 2.08 | Reduce 0.72% | 0.01 | $51.84 | $3,178,127,000 | SEC |
| 2021 Q2 | 61,749,322 | 2.08 | Add 0.41% | <0.01 | $51.23 | $3,163,418,000 | SEC |
| 2021 Q1 | 61,497,837 | 2.09 | Add 0.18% | <0.01 | $47.29 | $2,908,233,000 | SEC |
| 2020 Q4 | 61,388,437 | 2.07 | Reduce 1.08% | 0.02 | $42.44 | $2,605,325,000 | SEC |
| 2020 Q3 | 62,058,579 | 1.96 | Add 14.62% | 0.25 | $34.34 | $2,131,092,000 | SEC |
| 2020 Q2 | 54,145,024 | 1.93 | Add 13.05% | 0.22 | $38.65 | $2,092,705,000 | SEC |
| 2020 Q1 | 47,893,304 | 1.75 | Add 3.22% | 0.05 | $33.68 | $1,613,046,000 | SEC |
| 2019 Q4 | 46,398,022 | 1.79 | Reduce 0.94% | 0.02 | $50.33 | $2,335,212,000 | SEC |
| 2019 Q3 | 46,838,514 | 1.75 | Add 1.08% | 0.02 | $45.21 | $2,117,569,000 | SEC |
| 2019 Q2 | 46,336,158 | 1.66 | Reduce 7.42% | 0.15 | $44.15 | $2,045,741,000 | SEC |
| 2019 Q1 | 50,051,150 | 2.08 | Reduce 0.43% | <0.01 | $50.43 | $2,524,079,000 | SEC |
| 2018 Q4 | 50,269,750 | 2.18 | Add 14.38% | 0.27 | $47.07 | $2,366,197,000 | SEC |
| 2018 Q3 | 43,947,951 | 1.72 | Reduce 0.39% | <0.01 | $50.99 | $2,240,906,000 | SEC |
| 2018 Q2 | 44,119,591 | 1.94 | Reduce 1.78% | 0.03 | $53.93 | $2,379,370,000 | SEC |
| 2018 Q1 | 44,917,941 | 1.92 | Reduce 1.46% | 0.03 | $51.53 | $2,314,621,000 | SEC |
| 2017 Q4 | 45,583,491 | 1.95 | Add 4.08% | 0.08 | $53.86 | $2,455,127,000 | SEC |
| 2017 Q3 | 43,795,278 | 1.92 | Reduce 1.34% | 0.03 | $53.02 | $2,322,026,000 | SEC |
| 2017 Q2 | 44,390,531 | 1.96 | Reduce 1.37% | 0.03 | $51.02 | $2,264,805,000 | SEC |
| 2017 Q1 | 45,008,588 | 1.85 | Reduce 9.36% | 0.20 | $47.23 | $2,125,756,000 | SEC |
| 2016 Q4 | 49,656,019 | 2.13 | Reduce 12.17% | 0.26 | $47.38 | $2,352,702,000 | SEC |
| 2016 Q3 | 56,537,289 | 2.16 | Add 1.09% | 0.02 | $39.88 | $2,254,707,000 | SEC |
| 2016 Q2 | 55,928,092 | 2.23 | Add 3.48% | 0.08 | $38.85 | $2,172,806,000 | SEC |
| 2016 Q1 | 54,047,847 | 2.02 | Reduce 0.44% | 0.01 | $36.83 | $1,990,582,000 | SEC |
| 2015 Q4 | 54,285,547 | 2.28 | Reduce 5.54% | 0.13 | $41.22 | $2,237,650,000 | SEC |
| 2015 Q3 | 57,469,938 | 2.34 | Reduce 1.29% | 0.03 | $39.15 | $2,249,948,000 | SEC |
| 2015 Q2 | 58,218,752 | 2.28 | Reduce 13.18% | 0.34 | $41.97 | $2,443,441,000 | SEC |
| 2015 Q1 | 67,054,467 | 2.59 | Reduce 0.42% | 0.01 | $40.24 | $2,698,272,000 | SEC |
| 2014 Q4 | 67,339,717 | 2.63 | Add 0.28% | <0.01 | $40.57 | $2,731,972,000 | SEC |
| 2014 Q3 | 67,150,764 | 2.54 | Reduce 0.70% | 0.02 | $38.73 | $2,600,749,000 | SEC |
| 2014 Q2 | 67,624,874 | 2.48 | Add 7.69% | 0.18 | $37.48 | $2,534,580,000 | SEC |
| 2014 Q1 | 62,794,463 | 2.34 | Add 8.33% | 0.18 | $35.29 | $2,216,017,000 | SEC |
| 2013 Q4 | 57,967,724 | 2.18 | Reduce 1.19% | 0.02 | $34.94 | $2,025,392,000 | SEC |
| 2013 Q3 | 58,667,454 | 2.07 | Reduce 1.96% | 0.04 | $30.19 | $1,771,170,000 | SEC |
| 2013 Q2 | 59,838,854 | 2.04 | Buy | 2.04 | $28.05 | $1,678,480,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2012 Q4 | 61,860,295 | 2.19 | Reduce 2.26% | 0.06 | $25.70 | $1,589,810,000 | SEC |
| 2012 Q3 | 63,293,245 | 2.50 | Buy | 2.50 | $22.62 | $1,431,693,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2011 Q3 | 63,682,263 | 0.66 | Buy | 0.66 | $2.89 | $183,853,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2011 Q1 | 56,840,913 | 1.96 | Add 0.48% | <0.01 | $29.87 | $1,697,838,000 | SEC |
| 2010 Q4 | 56,570,263 | 2.12 | Add 20.01% | 0.35 | $30.20 | $1,708,422,000 | SEC |
| 2010 Q3 | 47,136,864 | 1.63 | Add 6.01% | 0.09 | $26.13 | $1,231,686,000 | SEC |
| 2010 Q2 | 44,464,675 | 1.58 | Add 21.74% | 0.28 | $24.69 | $1,097,833,000 | SEC |
| 2010 Q1 | 36,524,525 | 1.41 | Add 17.17% | 0.21 | $30.88 | $1,127,877,000 | SEC |
| 2009 Q4 | 31,171,525 | 1.15 | Add 40.85% | 0.33 | $27.97 | $871,868,000 | SEC |
| 2009 Q3 | 22,130,675 | 0.86 | Add 72.18% | 0.36 | $28.99 | $641,568,000 | SEC |
| 2009 Q2 | 12,853,275 | 0.60 | Add 27,246.81% | 0.60 | $29.31 | $376,729,000 | SEC |
| 2009 Q1 | 47,001 | <0.01 | Reduce 5.43% | <0.01 | $28.25 | $1,328,000 | SEC |
| 2008 Q4 | 49,701 | <0.01 | Reduce 13.50% | <0.01 | $28.33 | $1,408,000 | SEC |
| 2008 Q3 | 57,461 | <0.01 | Reduce 0.37% | $32.58 | $1,872,000 | SEC | |
| 2008 Q2 | 57,673 | <0.01 | Add 0.37% | $37.83 | $2,182,000 | SEC | |
| 2008 Q1 | 57,461 | 0.01 | Reduce 10.16% | <0.01 | $41.73 | $2,398,000 | SEC |
| 2007 Q4 | 63,961 | <0.01 | $48.76 | $3,119,000 | SEC | ||
| 2007 Q3 | 63,961 | <0.01 | Buy | <0.01 | $44.14 | $2,823,000 | SEC |