Bank of New York Mellon Corp. (BK)

Sector:Financials
Super Investor Stats:
Ownership count:6
Ownership rank:66
% of all portfolios:0.162%
Hold Price * :$71.86
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Hillman Value Fund Sell 100.00% 107,200 2.91
≡ Christopher Davis - Davis Advisors Reduce 27.97% 2,083,933 0.84
≡ Yacktman Asset Management Reduce 21.12% 735,813 0.54
≡ Dodge & Cox Reduce 8.30% 3,026,000 0.19
≡ David Katz - Matrix Asset Advisors Reduce 1.03% 5,378 0.04
≡ First Eagle Investment Management Reduce 0.09% 13,872 0.00
Q2  2024
≡ Christopher Davis - Davis Advisors Reduce 27.54% 2,832,527 0.96
≡ Hillman Value Fund Reduce 17.54% 22,800 0.62
≡ Yacktman Asset Management Reduce 6.30% 234,020 0.13
≡ David Katz - Matrix Asset Advisors Reduce 1.28% 6,722 0.05
≡ First Eagle Investment Management Reduce 1.87% 300,093 0.04
Q1  2024
≡ Christopher Davis - Davis Advisors Reduce 18.40% 2,318,940 0.75
≡ David Katz - Matrix Asset Advisors Reduce 1.90% 10,216 0.07
≡ Dodge & Cox Reduce 2.36% 882,000 0.05
≡ First Eagle Investment Management Reduce 1.25% 202,362 0.03
≡ Yacktman Asset Management Reduce 1.63% 61,644 0.03
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,702 0.01
Q4  2023
≡ Thomas Gayner - Markel Group Reduce 66.74% 243,750 0.14
≡ Christopher Davis - Davis Advisors Reduce 3.03% 394,096 0.12
≡ David Katz - Matrix Asset Advisors Reduce 0.43% 2,330 0.02
≡ Lee Ainslie - Maverick Capital Reduce 69.89% 13,236 0.02
≡ Yacktman Asset Management Reduce 0.37% 14,025 0.01
≡ First Eagle Investment Management Reduce 0.17% 27,793 0.00
Q3  2023
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 40,643 2.78
≡ Lee Ainslie - Maverick Capital Reduce 98.80% 1,565,199 1.65
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 76,570 0.82
≡ Hillman Value Fund Add 21.50% 23,000 0.48
≡ Christopher Davis - Davis Advisors Reduce 1.01% 132,724 0.04
≡ David Katz - Matrix Asset Advisors Add 0.52% 2,805 0.02
≡ First Eagle Investment Management Reduce 1.18% 194,614 0.02
≡ Dodge & Cox Add 0.53% 197,800 0.01
≡ Yacktman Asset Management Reduce 0.32% 12,111 0.01
Q2  2023
≡ Lee Ainslie - Maverick Capital Add 12548.81% 1,571,613 1.49
≡ David Katz - Matrix Asset Advisors Add 1.65% 8,719 0.05
≡ First Eagle Investment Management Reduce 2.13% 357,362 0.04
≡ Christopher Davis - Davis Advisors Add 0.95% 123,396 0.03
≡ Dodge & Cox Add 0.36% 133,600 0.01
≡ Yacktman Asset Management Add 0.29% 11,009 0.00
Q1  2023
≡ Hillman Value Fund Reduce 23.78% 33,388 0.79
≡ Warren Buffett - Berkshire Hathaway Sell 100.00% 25,069,867 0.38
≡ David Katz - Matrix Asset Advisors Add 1.86% 9,639 0.06
≡ Christopher Davis - Davis Advisors Reduce 1.21% 159,245 0.05
≡ First Eagle Investment Management Reduce 1.97% 337,456 0.04
≡ Yacktman Asset Management Reduce 0.37% 13,975 0.01
≡ Lee Ainslie - Maverick Capital Buy 12,524 0.01
Q4  2022
≡ Warren Buffett - Berkshire Hathaway Reduce 59.70% 37,141,011 0.56
≡ Christopher Davis - Davis Advisors Reduce 3.31% 450,279 0.14
≡ First Eagle Investment Management Add 3.93% 647,934 0.08
≡ David Katz - Matrix Asset Advisors Reduce 2.18% 11,540 0.08
≡ Thomas Gayner - Markel Group Add 1.11% 4,000 0.00
≡ Yacktman Asset Management Add 0.14% 5,185 0.00
Q3  2022
≡ David Katz - Matrix Asset Advisors Reduce 6.39% 36,117 0.23
≡ Warren Buffett - Berkshire Hathaway Reduce 14.02% 10,146,575 0.13
≡ Christopher Davis - Davis Advisors Reduce 1.58% 218,390 0.06
≡ Yacktman Asset Management Add 0.38% 14,545 0.01
≡ Thomas Gayner - Markel Group Add 0.98% 3,500 0.00
≡ Dodge & Cox Add 0.19% 72,000 0.00
≡ First Eagle Investment Management Reduce 0.17% 27,391 0.00
Q2  2022
≡ David Katz - Matrix Asset Advisors Add 114.73% 302,139 1.93
≡ Hillman Value Fund Add 27.63% 30,388 0.62
≡ Christopher Davis - Davis Advisors Reduce 2.88% 409,876 0.11
≡ First Eagle Investment Management Add 4.49% 709,682 0.08
≡ Dodge & Cox Reduce 1.30% 485,800 0.02
≡ Yacktman Asset Management Reduce 0.17% 6,532 0.00
Q1  2022
≡ David Katz - Matrix Asset Advisors Add 42.75% 78,871 0.53
≡ Hillman Value Fund Reduce 17.29% 23,000 0.49
≡ Christopher Davis - Davis Advisors Reduce 3.32% 488,397 0.12
≡ Yacktman Asset Management Reduce 1.06% 40,794 0.02
≡ First Eagle Investment Management Reduce 1.14% 181,931 0.02
Q4  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 38.06% 47,055 0.66
≡ Charles Bobrinskoy - Ariel Focus Fund Add 9.83% 3,637 0.30
≡ Dodge & Cox Reduce 4.45% 1,743,200 0.11
≡ David Katz - Matrix Asset Advisors Add 7.74% 13,252 0.10
≡ First Eagle Investment Management Reduce 1.02% 164,619 0.02
≡ Yacktman Asset Management Add 0.62% 23,474 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.30% 44,656 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,039 0.00
Q3  2021
≡ David Katz - Matrix Asset Advisors Add 177.53% 109,534 0.80
≡ Hillman Value Fund Add 23.15% 25,000 0.63
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 16.75% 24,875 0.32
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.13% 1,194 0.10
≡ Christopher Davis - Davis Advisors Reduce 2.26% 340,967 0.08
≡ First Eagle Investment Management Reduce 2.07% 340,963 0.05
≡ Yacktman Asset Management Reduce 0.58% 22,350 0.01
≡ Lee Ainslie - Maverick Capital Reduce 95.00% 19,723 0.00
Q2  2021
≡ David Katz - Matrix Asset Advisors Buy 61,700 0.45
≡ Charles Bobrinskoy - Ariel Focus Fund Add 3.52% 1,300 0.10
≡ Dodge & Cox Add 2.19% 839,400 0.05
≡ Christopher Davis - Davis Advisors Add 0.56% 84,021 0.02
≡ First Eagle Investment Management Reduce 0.71% 117,604 0.02
≡ Lee Ainslie - Maverick Capital Add 753.00% 18,328 0.01
≡ Yacktman Asset Management Reduce 0.34% 13,039 0.01
Q1  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 16.60% 29,549 0.34
≡ Hillman Value Fund Add 8.00% 8,000 0.23
≡ First Eagle Investment Management Reduce 9.07% 1,655,538 0.21
≡ Christopher Davis - Davis Advisors Reduce 2.76% 427,353 0.09
≡ Yacktman Asset Management Add 1.37% 51,871 0.03
≡ Dodge & Cox Add 0.78% 298,300 0.02
≡ Thomas Gayner - Markel Group Add 0.28% 1,000 0.00
≡ Lee Ainslie - Maverick Capital Buy 2,434 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.