Bill Nygren - Harris Associates L P
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 | 42,984 | 0.01 | Reduce 36.46% | <0.01 | $118.63 | $5,099,192 | SEC |
| 2025 Q4 | 67,654 | 0.01 | Reduce 98.04% | 0.59 | $116.09 | $7,853,953 | SEC |
| 2025 Q3 | 3,444,837 | 0.60 | Reduce 29.79% | 0.22 | $108.96 | $375,349,431 | SEC |
| 2025 Q2 | 4,906,153 | 0.73 | Reduce 32.47% | 0.33 | $91.11 | $446,999,561 | SEC |
| 2025 Q1 | 7,265,533 | 1.02 | Reduce 23.70% | 0.29 | $83.87 | $609,360,279 | SEC |
| 2024 Q4 | 9,522,501 | 1.21 | Reduce 0.62% | <0.01 | $76.83 | $731,613,717 | SEC |
| 2024 Q3 | 9,581,606 | 1.13 | Reduce 2.04% | 0.02 | $71.86 | $688,534,230 | SEC |
| 2024 Q2 | 9,781,070 | 0.99 | Add 5.70% | 0.05 | $59.89 | $585,788,295 | SEC |
| 2024 Q1 | 9,253,673 | 0.86 | Add 5.43% | 0.04 | $57.62 | $533,196,663 | SEC |
| 2023 Q4 | 8,777,364 | 0.79 | Add 4.87% | 0.04 | $52.05 | $456,861,785 | SEC |
| 2023 Q3 | 8,369,620 | 0.70 | Add 17.88% | 0.11 | $42.65 | $356,964,313 | SEC |
| 2023 Q2 | 7,100,250 | 0.59 | Add 26.55% | 0.12 | $44.52 | $316,103,147 | SEC |
| 2023 Q1 | 5,610,694 | 0.49 | Add 0.22% | <0.01 | $45.44 | $254,949,962 | SEC |
| 2022 Q4 | 5,598,265 | 0.52 | Reduce 0.13% | <0.01 | $45.52 | $254,833,028 | SEC |
| 2022 Q3 | 5,605,718 | 0.47 | Reduce 8.79% | 0.04 | $38.52 | $215,933,000 | SEC |
| 2022 Q2 | 6,145,917 | 0.51 | Add 32.16% | 0.12 | $41.71 | $256,346,000 | SEC |
| 2022 Q1 | 4,650,463 | 0.37 | Reduce 2.98% | 0.01 | $49.63 | $230,802,000 | SEC |
| 2021 Q4 | 4,793,246 | 0.43 | Add 0.15% | <0.01 | $58.08 | $278,392,000 | SEC |
| 2021 Q3 | 4,786,061 | 0.40 | Reduce 5.14% | 0.02 | $51.84 | $248,109,000 | SEC |
| 2021 Q2 | 5,045,142 | 0.41 | Reduce 0.18% | <0.01 | $51.23 | $258,463,000 | SEC |
| 2021 Q1 | 5,054,168 | 0.41 | Add 0.14% | <0.01 | $47.29 | $239,012,000 | SEC |
| 2020 Q4 | 5,047,135 | 0.41 | Reduce 14.71% | 0.07 | $42.44 | $214,200,000 | SEC |
| 2020 Q3 | 5,917,901 | 0.49 | Reduce 3.60% | 0.02 | $34.34 | $203,221,000 | SEC |
| 2020 Q2 | 6,138,760 | 0.58 | Reduce 0.21% | <0.01 | $38.65 | $237,263,000 | SEC |
| 2020 Q1 | 6,151,577 | 0.57 | Reduce 8.50% | 0.05 | $33.68 | $207,185,000 | SEC |
| 2019 Q4 | 6,723,239 | 0.60 | Reduce 12.30% | 0.08 | $50.33 | $338,380,000 | SEC |
| 2019 Q3 | 7,666,208 | 0.67 | Reduce 0.88% | <0.01 | $45.21 | $346,589,000 | SEC |
| 2019 Q2 | 7,734,648 | 0.63 | Reduce 21.60% | 0.20 | $44.15 | $341,484,000 | SEC |
| 2019 Q1 | 9,865,604 | 0.91 | Reduce 8.87% | 0.09 | $50.43 | $497,522,000 | SEC |
| 2018 Q4 | 10,826,019 | 1.03 | Add 5.38% | 0.05 | $47.07 | $509,581,000 | SEC |
| 2018 Q3 | 10,273,504 | 0.82 | Add 5.79% | 0.04 | $50.99 | $523,846,000 | SEC |
| 2018 Q2 | 9,711,639 | 0.85 | Add 0.04% | <0.01 | $53.93 | $523,749,000 | SEC |
| 2018 Q1 | 9,707,454 | 0.85 | Add 0.04% | <0.01 | $51.53 | $500,225,000 | SEC |
| 2017 Q4 | 9,703,709 | 0.86 | Reduce 0.05% | <0.01 | $53.86 | $522,642,000 | SEC |
| 2017 Q3 | 9,708,499 | 0.88 | Reduce 18.14% | 0.20 | $53.02 | $514,744,000 | SEC |
| 2017 Q2 | 11,859,316 | 1.10 | Reduce 0.03% | <0.01 | $51.02 | $605,062,000 | SEC |
| 2017 Q1 | 11,863,301 | 1.04 | Add 0.02% | <0.01 | $47.23 | $560,304,000 | SEC |
| 2016 Q4 | 11,861,456 | 1.10 | Reduce 2.08% | 0.02 | $47.38 | $561,996,000 | SEC |
| 2016 Q3 | 12,113,726 | 0.97 | Reduce 0.04% | <0.01 | $39.88 | $483,096,000 | SEC |
| 2016 Q2 | 12,118,431 | 0.97 | Add 0.01% | <0.01 | $38.85 | $470,801,000 | SEC |
| 2016 Q1 | 12,117,191 | 0.85 | Reduce 1.08% | <0.01 | $36.83 | $446,276,000 | SEC |
| 2015 Q4 | 12,249,751 | 0.88 | Reduce 0.03% | <0.01 | $41.22 | $504,935,000 | SEC |
| 2015 Q3 | 12,253,611 | 0.86 | Add 0.03% | <0.01 | $39.15 | $479,729,000 | SEC |
| 2015 Q2 | 12,249,811 | 0.84 | Reduce 0.00% | $41.97 | $514,125,000 | SEC | |
| 2015 Q1 | 12,250,311 | 0.80 | Reduce 11.16% | 0.10 | $40.24 | $492,952,000 | SEC |
| 2014 Q4 | 13,788,611 | 0.89 | Reduce 0.01% | <0.01 | $40.57 | $559,404,000 | SEC |
| 2014 Q3 | 13,789,911 | 0.90 | Add 0.99% | <0.01 | $38.73 | $534,083,000 | SEC |
| 2014 Q2 | 13,655,111 | 0.89 | Add 6.04% | 0.05 | $37.48 | $511,794,000 | SEC |
| 2014 Q1 | 12,877,811 | 0.84 | Add 18.58% | 0.13 | $35.29 | $454,458,000 | SEC |
| 2013 Q4 | 10,859,911 | 0.70 | Add 102.87% | 0.36 | $34.94 | $379,445,000 | SEC |
| 2013 Q3 | 5,353,019 | 0.32 | Add 0.06% | <0.01 | $30.19 | $161,608,000 | SEC |
| 2013 Q2 | 5,349,746 | 0.32 | Add 3.86% | 0.01 | $28.05 | $150,060,000 | SEC |
| 2013 Q1 | 5,150,819 | 0.33 | $27.99 | $144,171,000 | SEC | ||
| 2012 Q4 | 5,150,819 | 0.33 | Add 5.11% | 0.02 | $25.70 | $132,376,000 | SEC |
| 2012 Q3 | 4,900,519 | 0.28 | Add 13.82% | 0.03 | $22.62 | $110,850,000 | SEC |
| 2012 Q2 | 4,305,619 | 0.25 | Add 24.55% | 0.05 | $21.95 | $94,508,000 | SEC |
| 2012 Q1 | 3,457,019 | 0.23 | Add 20.81% | 0.04 | $24.13 | $83,418,000 | SEC |
| 2011 Q4 | 2,861,553 | 0.19 | Reduce 37.48% | 0.12 | $19.91 | $56,974,000 | SEC |
| 2011 Q3 | 4,577,114 | 0.31 | Reduce 5.78% | 0.02 | $18.59 | $85,089,000 | SEC |
| 2011 Q2 | 4,857,714 | 0.41 | Reduce 54.59% | 0.58 | $25.62 | $124,454,000 | SEC |
| 2011 Q1 | 10,697,813 | 1.07 | Reduce 41.79% | 0.74 | $29.87 | $319,544,000 | SEC |
| 2010 Q4 | 18,378,213 | 1.77 | Buy | 1.77 | $30.20 | $555,023,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2010 Q2 | 10,435,973 | 1.16 | Reduce 32.57% | 0.57 | $24.69 | $257,664,000 | SEC |
| 2010 Q1 | 15,476,750 | 1.75 | Add 0.56% | <0.01 | $30.88 | $477,922,000 | SEC |
| 2009 Q4 | 15,391,177 | 1.76 | Buy | 1.76 | $27.97 | $430,491,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2008 Q4 | 11,595,201 | 1.71 | Buy | 1.71 | $28.33 | $328,492,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2007 Q3 | 13,572,992 | 1.74 | Buy | 1.74 | $44.14 | $599,112,000 | SEC |