Jean-Marie Eveillard - First Eagle Investment Management,
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 | 9,868,077 | 1.99 | Add 1.26% | 0.02 | $118.63 | $1,170,650,021 | SEC |
| 2025 Q4 | 9,745,637 | 1.99 | Reduce 5.43% | 0.11 | $116.09 | $1,131,371,018 | SEC |
| 2025 Q3 | 10,304,933 | 2.05 | Reduce 17.90% | 0.40 | $108.96 | $1,122,825,451 | SEC |
| 2025 Q2 | 12,552,364 | 2.23 | Reduce 9.94% | 0.24 | $91.11 | $1,143,645,877 | SEC |
| 2025 Q1 | 13,937,536 | 2.42 | Reduce 0.62% | 0.01 | $83.87 | $1,168,941,164 | SEC |
| 2024 Q4 | 14,024,061 | 2.42 | Reduce 10.66% | 0.25 | $76.83 | $1,077,468,576 | SEC |
| 2024 Q3 | 15,697,056 | 2.32 | Reduce 0.09% | <0.01 | $71.86 | $1,127,990,437 | SEC |
| 2024 Q2 | 15,710,928 | 2.09 | Reduce 1.87% | 0.04 | $59.89 | $940,927,499 | SEC |
| 2024 Q1 | 16,011,021 | 2.10 | Reduce 1.25% | 0.03 | $57.62 | $922,555,013 | SEC |
| 2023 Q4 | 16,213,383 | 2.02 | Reduce 0.17% | <0.01 | $52.05 | $843,906,576 | SEC |
| 2023 Q3 | 16,241,176 | 1.78 | Reduce 1.18% | 0.02 | $42.65 | $692,686,156 | SEC |
| 2023 Q2 | 16,435,790 | 1.87 | Reduce 2.13% | 0.04 | $44.52 | $731,721,371 | SEC |
| 2023 Q1 | 16,793,152 | 2.03 | Reduce 1.97% | 0.04 | $45.44 | $763,080,827 | SEC |
| 2022 Q4 | 17,130,608 | 2.15 | Add 3.93% | 0.08 | $45.52 | $779,785,277 | SEC |
| 2022 Q3 | 16,482,674 | 1.92 | Reduce 0.17% | <0.01 | $38.52 | $634,913,000 | SEC |
| 2022 Q2 | 16,510,065 | 1.95 | Add 4.49% | 0.08 | $41.71 | $688,635,000 | SEC |
| 2022 Q1 | 15,800,383 | 1.92 | Reduce 1.14% | 0.03 | $49.63 | $784,173,000 | SEC |
| 2021 Q4 | 15,982,314 | 2.33 | Reduce 1.02% | 0.02 | $58.08 | $928,253,000 | SEC |
| 2021 Q3 | 16,146,933 | 2.15 | Reduce 2.07% | 0.04 | $51.84 | $837,057,000 | SEC |
| 2021 Q2 | 16,487,896 | 2.11 | Reduce 0.71% | 0.01 | $51.23 | $844,675,000 | SEC |
| 2021 Q1 | 16,605,500 | 2.09 | Reduce 9.07% | 0.20 | $47.29 | $785,274,000 | SEC |
| 2020 Q4 | 18,261,038 | 2.18 | Reduce 0.67% | 0.01 | $42.44 | $774,998,000 | SEC |
| 2020 Q3 | 18,383,771 | 1.90 | Reduce 0.59% | 0.01 | $34.34 | $631,299,000 | SEC |
| 2020 Q2 | 18,493,137 | 2.25 | Add 0.28% | <0.01 | $38.65 | $714,760,000 | SEC |
| 2020 Q1 | 18,442,267 | 2.26 | Reduce 2.59% | 0.07 | $33.68 | $621,136,000 | SEC |
| 2019 Q4 | 18,932,501 | 2.61 | Add 0.15% | <0.01 | $50.33 | $952,873,000 | SEC |
| 2019 Q3 | 18,905,029 | 2.43 | Add 3.76% | 0.09 | $45.21 | $854,696,000 | SEC |
| 2019 Q2 | 18,219,472 | 2.18 | Add 1.46% | 0.03 | $44.15 | $804,390,000 | SEC |
| 2019 Q1 | 17,956,761 | 2.45 | Reduce 7.41% | 0.20 | $50.43 | $905,559,000 | SEC |
| 2018 Q4 | 19,393,104 | 2.65 | Add 1.74% | 0.05 | $47.07 | $912,833,000 | SEC |
| 2018 Q3 | 19,061,204 | 2.45 | Add 0.05% | <0.01 | $50.99 | $971,931,000 | SEC |
| 2018 Q2 | 19,052,184 | 2.54 | Reduce 0.17% | <0.01 | $53.93 | $1,027,484,000 | SEC |
| 2018 Q1 | 19,084,772 | 2.46 | Reduce 2.54% | 0.06 | $51.53 | $983,438,000 | SEC |
| 2017 Q4 | 19,583,093 | 2.49 | Reduce 0.86% | 0.02 | $53.86 | $1,054,745,000 | SEC |
| 2017 Q3 | 19,753,288 | 2.35 | Add 1.40% | 0.03 | $53.02 | $1,047,319,000 | SEC |
| 2017 Q2 | 19,481,430 | 2.39 | Reduce 1.15% | 0.03 | $51.02 | $993,943,000 | SEC |
| 2017 Q1 | 19,708,865 | 2.31 | Reduce 10.21% | 0.27 | $47.23 | $930,850,000 | SEC |
| 2016 Q4 | 21,950,143 | 2.67 | Reduce 8.11% | 0.20 | $47.38 | $1,039,998,000 | SEC |
| 2016 Q3 | 23,886,119 | 2.42 | Reduce 0.15% | <0.01 | $39.88 | $952,578,000 | SEC |
| 2016 Q2 | 23,923,008 | 2.38 | Add 1.33% | 0.03 | $38.85 | $929,409,000 | SEC |
| 2016 Q1 | 23,608,420 | 2.22 | Add 1.04% | 0.02 | $36.83 | $869,498,000 | SEC |
| 2015 Q4 | 23,364,850 | 2.46 | Reduce 0.98% | 0.02 | $41.22 | $963,099,000 | SEC |
| 2015 Q3 | 23,597,069 | 2.41 | Reduce 14.17% | 0.40 | $39.15 | $923,825,000 | SEC |
| 2015 Q2 | 27,491,214 | 2.82 | Reduce 1.62% | 0.04 | $41.97 | $1,153,806,000 | SEC |
| 2015 Q1 | 27,942,789 | 2.75 | Add 0.66% | 0.02 | $40.24 | $1,124,418,000 | SEC |
| 2014 Q4 | 27,760,645 | 2.83 | Add 0.15% | <0.01 | $40.57 | $1,126,249,000 | SEC |
| 2014 Q3 | 27,718,354 | 2.80 | Add 2.01% | 0.06 | $38.73 | $1,073,532,000 | SEC |
| 2014 Q2 | 27,171,251 | 2.59 | Add 0.57% | 0.01 | $37.48 | $1,018,378,000 | SEC |
| 2014 Q1 | 27,018,445 | 2.66 | Add 6.19% | 0.16 | $35.29 | $953,481,000 | SEC |
| 2013 Q4 | 25,443,943 | 2.54 | Add 0.26% | <0.01 | $34.94 | $889,011,000 | SEC |
| 2013 Q3 | 25,379,043 | 2.35 | Add 1.43% | 0.03 | $30.19 | $766,193,000 | SEC |
| 2013 Q2 | 25,021,390 | 2.26 | Add 2.34% | 0.05 | $28.05 | $701,850,000 | SEC |
| 2013 Q1 | 24,450,290 | 2.99 | Add 0.17% | <0.01 | $27.99 | $684,364,000 | SEC |
| 2012 Q4 | 24,408,690 | 2.94 | Add 0.96% | 0.03 | $25.70 | $627,303,000 | SEC |
| 2012 Q3 | 24,177,690 | 2.64 | Add 1.09% | 0.03 | $22.62 | $546,899,000 | SEC |
| 2012 Q2 | 23,915,890 | 2.68 | Add 0.94% | 0.03 | $21.95 | $524,954,000 | SEC |
| 2012 Q1 | 23,693,224 | 2.99 | Add 16.13% | 0.42 | $24.13 | $571,717,000 | SEC |
| 2011 Q4 | 20,401,529 | 2.37 | Add 2.73% | 0.06 | $19.91 | $406,194,000 | SEC |
| 2011 Q3 | 19,859,626 | 2.47 | Add 20.83% | 0.43 | $18.59 | $369,190,000 | SEC |
| 2011 Q2 | 16,436,345 | 2.60 | Add 87.14% | 1.21 | $25.62 | $421,099,000 | SEC |
| 2011 Q1 | 8,783,064 | 1.83 | Add 6.91% | 0.12 | $29.87 | $262,350,000 | SEC |
| 2010 Q4 | 8,215,347 | 0.79 | Add 1.28% | 0.01 | $30.20 | $248,103,000 | SEC |
| 2010 Q3 | 8,111,280 | 1.87 | Add 42,183.69% | 1.87 | $26.13 | $211,948,000 | SEC |
| 2010 Q2 | 19,183 | <0.01 | Buy | <0.01 | $24.71 | $474,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 16,183 | 0.01 | Reduce 18.61% | <0.01 | $27.99 | $453,000 | SEC |
| 2009 Q3 | 19,883 | 0.01 | $28.97 | $576,000 | SEC | ||
| 2009 Q2 | 19,883 | 0.01 | Reduce 11.17% | <0.01 | $29.32 | $583,000 | SEC |
| 2009 Q1 | 22,383 | 0.01 | Add 12.57% | <0.01 | $28.24 | $632,000 | SEC |
| 2008 Q4 | 19,883 | 0.01 | Reduce 63.77% | 0.02 | $28.32 | $563,000 | SEC |
| 2008 Q3 | 54,883 | 0.03 | Add 150.80% | 0.02 | $32.58 | $1,788,000 | SEC |
| 2008 Q2 | 21,883 | 0.01 | $37.84 | $828,000 | SEC | ||
| 2008 Q1 | 21,883 | 0.01 | $41.72 | $913,000 | SEC | ||
| 2007 Q4 | 21,883 | 0.01 | $48.76 | $1,067,000 | SEC | ||
| 2007 Q3 | 21,883 | 0.01 | Buy | 0.01 | $44.14 | $966,000 | SEC |