Christopher Davis - Davis Selected Advisers
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 | 525,228 | 0.29 | Add 0.67% | <0.01 | $118.63 | $62,307,765 | SEC |
| 2025 Q4 | 521,722 | 0.27 | Reduce 48.38% | 0.28 | $116.09 | $60,566,667 | SEC |
| 2025 Q3 | 1,010,681 | 0.57 | Reduce 46.76% | 0.43 | $108.96 | $110,123,786 | SEC |
| 2025 Q2 | 1,898,430 | 0.92 | Reduce 0.64% | <0.01 | $91.11 | $172,965,937 | SEC |
| 2025 Q1 | 1,910,645 | 0.92 | Reduce 10.59% | 0.10 | $83.87 | $160,245,770 | SEC |
| 2024 Q4 | 2,136,974 | 0.95 | Reduce 60.18% | 1.30 | $76.83 | $164,183,732 | SEC |
| 2024 Q3 | 5,366,975 | 2.16 | Reduce 27.97% | 0.72 | $71.86 | $385,670,854 | SEC |
| 2024 Q2 | 7,450,908 | 2.59 | Reduce 27.54% | 0.91 | $59.89 | $446,234,852 | SEC |
| 2024 Q1 | 10,283,435 | 3.32 | Reduce 18.40% | 0.68 | $57.62 | $592,531,501 | SEC |
| 2023 Q4 | 12,602,375 | 3.71 | Reduce 3.03% | 0.11 | $52.05 | $655,953,690 | SEC |
| 2023 Q3 | 12,996,471 | 3.48 | Reduce 1.01% | 0.04 | $42.65 | $554,299,527 | SEC |
| 2023 Q2 | 13,129,195 | 3.56 | Add 0.95% | 0.03 | $44.52 | $584,511,761 | SEC |
| 2023 Q1 | 13,005,799 | 3.91 | Reduce 1.21% | 0.05 | $45.44 | $590,983,534 | SEC |
| 2022 Q4 | 13,165,044 | 4.07 | Reduce 3.31% | 0.12 | $45.52 | $599,272,796 | SEC |
| 2022 Q3 | 13,615,323 | 3.73 | Reduce 1.58% | 0.06 | $38.52 | $524,462,000 | SEC |
| 2022 Q2 | 13,833,713 | 3.70 | Reduce 2.88% | 0.10 | $41.71 | $577,004,000 | SEC |
| 2022 Q1 | 14,243,589 | 3.57 | Reduce 3.32% | 0.13 | $49.63 | $706,909,000 | SEC |
| 2021 Q4 | 14,731,986 | 3.98 | Reduce 0.30% | 0.01 | $58.08 | $855,634,000 | SEC |
| 2021 Q3 | 14,776,642 | 3.55 | Reduce 2.26% | 0.07 | $51.84 | $766,021,000 | SEC |
| 2021 Q2 | 15,117,609 | 3.31 | Add 0.56% | 0.02 | $51.23 | $774,475,000 | SEC |
| 2021 Q1 | 15,033,588 | 3.32 | Reduce 2.76% | 0.09 | $47.29 | $710,938,000 | SEC |
| 2020 Q4 | 15,460,941 | 3.42 | Reduce 3.32% | 0.11 | $42.44 | $656,162,000 | SEC |
| 2020 Q3 | 15,991,323 | 3.28 | Reduce 0.49% | 0.02 | $34.34 | $549,142,000 | SEC |
| 2020 Q2 | 16,070,508 | 3.79 | Add 4.24% | 0.15 | $38.65 | $621,125,000 | SEC |
| 2020 Q1 | 15,417,191 | 3.70 | Reduce 1.73% | 0.07 | $33.68 | $519,251,000 | SEC |
| 2019 Q4 | 15,689,291 | 4.02 | Reduce 3.62% | 0.14 | $50.33 | $789,642,000 | SEC |
| 2019 Q3 | 16,279,343 | 3.94 | Reduce 2.61% | 0.10 | $45.21 | $735,989,000 | SEC |
| 2019 Q2 | 16,716,368 | 3.86 | Reduce 1.94% | 0.09 | $44.15 | $738,028,000 | SEC |
| 2019 Q1 | 17,046,925 | 4.44 | Reduce 2.38% | 0.11 | $50.43 | $859,676,000 | SEC |
| 2018 Q4 | 17,462,483 | 4.75 | Reduce 0.43% | 0.02 | $47.04 | $821,480,000 | SEC |
| 2018 Q3 | 17,537,478 | 3.96 | Reduce 7.16% | 0.32 | $50.99 | $894,236,000 | SEC |
| 2018 Q2 | 18,889,490 | 4.45 | Reduce 1.33% | 0.06 | $53.93 | $1,018,710,000 | SEC |
| 2018 Q1 | 19,143,658 | 4.38 | Reduce 2.01% | 0.09 | $51.53 | $986,473,000 | SEC |
| 2017 Q4 | 19,535,957 | 4.52 | Reduce 0.93% | 0.04 | $53.86 | $1,052,207,000 | SEC |
| 2017 Q3 | 19,718,607 | 4.50 | Reduce 1.08% | 0.05 | $53.02 | $1,045,469,000 | SEC |
| 2017 Q2 | 19,934,671 | 4.49 | Reduce 5.08% | 0.22 | $51.02 | $1,017,067,000 | SEC |
| 2017 Q1 | 21,001,307 | 4.32 | Reduce 1.08% | 0.05 | $47.23 | $991,892,000 | SEC |
| 2016 Q4 | 21,230,205 | 4.44 | Reduce 1.28% | 0.05 | $47.38 | $1,005,887,000 | SEC |
| 2016 Q3 | 21,505,937 | 3.79 | Add 8.67% | 0.30 | $39.88 | $857,657,000 | SEC |
| 2016 Q2 | 19,790,665 | 3.50 | Reduce 4.40% | 0.15 | $38.85 | $768,867,000 | SEC |
| 2016 Q1 | 20,701,094 | 3.49 | Reduce 8.63% | 0.35 | $36.83 | $762,421,000 | SEC |
| 2015 Q4 | 22,656,464 | 4.07 | Reduce 11.58% | 0.50 | $41.22 | $933,899,000 | SEC |
| 2015 Q3 | 25,624,463 | 4.35 | Reduce 15.87% | 0.74 | $39.15 | $1,003,198,000 | SEC |
| 2015 Q2 | 30,458,796 | 4.69 | Reduce 29.93% | 1.86 | $41.97 | $1,278,356,000 | SEC |
| 2015 Q1 | 43,466,525 | 6.23 | Reduce 20.78% | 1.57 | $40.24 | $1,749,093,000 | SEC |
| 2014 Q4 | 54,870,475 | 7.53 | Reduce 11.34% | 0.88 | $40.57 | $2,226,094,000 | SEC |
| 2014 Q3 | 61,887,826 | 7.80 | Reduce 6.84% | 0.53 | $38.73 | $2,396,875,000 | SEC |
| 2014 Q2 | 66,434,305 | 7.72 | Reduce 6.47% | 0.46 | $37.47 | $2,489,542,000 | SEC |
| 2014 Q1 | 71,031,905 | 7.18 | Reduce 14.75% | 1.07 | $35.29 | $2,506,716,000 | SEC |
| 2013 Q4 | 83,323,238 | 7.28 | Reduce 3.68% | 0.26 | $34.94 | $2,911,314,000 | SEC |
| 2013 Q3 | 86,506,461 | 6.93 | Reduce 0.85% | 0.05 | $30.19 | $2,611,630,000 | SEC |
| 2013 Q2 | 87,249,185 | 6.34 | Reduce 20.98% | 1.16 | $28.05 | $2,447,340,000 | SEC |
| 2012 Q2 | 110,416,370 | 5.55 | Reduce 0.74% | 0.05 | $21.95 | $2,423,639,000 | SEC |
| 2012 Q1 | 111,242,093 | 6.30 | Add 0.47% | 0.03 | $24.13 | $2,684,271,000 | SEC |
| 2011 Q4 | 110,722,546 | 5.39 | Reduce 0.66% | 0.04 | $19.91 | $2,204,486,000 | SEC |
| 2011 Q3 | 111,452,871 | 5.90 | Add 12.44% | 0.65 | $18.59 | $2,071,909,000 | SEC |
| 2011 Q2 | 99,122,518 | 5.44 | Add 18.53% | 0.85 | $25.62 | $2,539,519,000 | SEC |
| 2011 Q1 | 83,625,320 | 5.13 | Add 5.90% | 0.29 | $29.87 | $2,497,888,000 | SEC |
| 2010 Q4 | 78,966,480 | 4.92 | Reduce 1.13% | <0.01 | $30.20 | $2,384,788,000 | SEC |
| 2010 Q3 | 79,865,683 | 0.33 | Reduce 0.22% | <0.01 | $1.09 | $86,890,000 | SEC |
| 2010 Q2 | 80,044,224 | 3.91 | Add 17.19% | 0.57 | $24.69 | $1,976,292,000 | SEC |
| 2010 Q1 | 68,303,411 | 6.48 | Add 4.07% | 0.25 | $3,334,080,544.62 | $227,729,073,746,434,000 | SEC |
| 2009 Q4 | 65,634,657 | 4.56 | Add 18.45% | 0.71 | $27.97 | $1,835,801,000 | SEC |
| 2009 Q3 | 55,411,692 | 4.12 | Add 1.61% | 0.07 | $28.99 | $1,606,385,000 | SEC |
| 2009 Q2 | 54,533,090 | 4.03 | Reduce 0.45% | 0.02 | $29.31 | $1,598,365,000 | SEC |
| 2009 Q1 | 54,780,813 | 5.36 | Add 0.43% | 0.02 | $28.00 | $1,533,818,000 | SEC |
| 2008 Q4 | 54,547,207 | 4.25 | Add 2.75% | 0.11 | $28.24 | $1,540,679,000 | SEC |
| 2008 Q3 | 53,087,736 | 3.39 | Add 16.83% | 0.49 | $32.58 | $1,729,598,000 | SEC |
| 2008 Q2 | 45,438,462 | 3.05 | Add 13.45% | 0.36 | $37.83 | $1,718,937,000 | SEC |
| 2008 Q1 | 40,050,343 | 2.92 | Add 1.63% | 0.05 | $41.73 | $1,671,301,000 | SEC |
| 2007 Q4 | 39,408,317 | 2.82 | Add 3.07% | 0.08 | $48.76 | $1,921,550,000 | SEC |
| 2007 Q3 | 38,236,006 | 2.73 | Buy | 2.73 | $40.80 | $1,560,125,000 | SEC |