Bill Nygren - Oakmark Funds
Holding/activity history for The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 42,984 | 0.01 | Reduce 36.46% | <0.01 | $111.71–139.15 · VW $128.41i | $5,099,192 | SEC |
| 2025 Q4 | 67,654 | 0.01 | Reduce 98.04% | 0.59 | $105.42–125.89 · VW $117.08i | $7,853,953 | SEC |
| 2025 Q3 | 3,444,837 | 0.60 | Reduce 29.79% | 0.22 | $98.40–110.87 · VW $105.73i | $375,349,431 | SEC |
| 2025 Q2 | 4,906,153 | 0.73 | Reduce 32.47% | 0.33 | $79.72–103.16 · VW $94.78i | $446,999,561 | SEC |
| 2025 Q1 | 7,265,533 | 1.02 | Reduce 23.70% | 0.29 | $70.46–90.34 · VW $80.40i | $609,360,279 | SEC |
| 2024 Q4 | 9,522,501 | 1.21 | Reduce 0.62% | <0.01 | $74.30–87.70 · VW $82.64i | $731,613,717 | SEC |
| 2024 Q3 | 9,581,606 | 1.13 | Reduce 2.04% | 0.02 | $60.93–78.03 · VW $71.44i | $688,534,230 | SEC |
| 2024 Q2 | 9,781,070 | 0.99 | Add 5.70% | 0.05 | $56.08–65.91 · VW $62.35i | $585,788,295 | SEC |
| 2024 Q1 | 9,253,673 | 0.86 | Add 5.43% | 0.04 | $52.64–58.28 · VW $55.80i | $533,196,663 | SEC |
| 2023 Q4 | 8,777,364 | 0.79 | Add 4.87% | 0.04 | $42.42–56.43 · VW $51.44i | $456,861,785 | SEC |
| 2023 Q3 | 8,369,620 | 0.70 | Add 17.88% | 0.11 | $39.66–46.51 · VW $42.89i | $356,964,313 | SEC |
| 2023 Q2 | 7,100,250 | 0.59 | Add 26.55% | 0.12 | $39.65–46.56 · VW $43.86i | $316,103,147 | SEC |
| 2023 Q1 | 5,610,694 | 0.49 | Add 0.22% | <0.01 | $41.48–52.26 · VW $45.44i | $254,949,962 | SEC |
| 2022 Q4 | 5,598,265 | 0.52 | Reduce 0.13% | <0.01 | $41.13–50.71 · VW $47.47i | $254,833,028 | SEC |
| 2022 Q3 | 5,605,718 | 0.47 | Reduce 8.79% | 0.04 | $36.22–45.45 · VW $41.26i | $215,933,000 | SEC |
| 2022 Q2 | 6,145,917 | 0.51 | Add 32.16% | 0.12 | $39.78–46.98 · VW $43.41i | $256,346,000 | SEC |
| 2022 Q1 | 4,650,463 | 0.37 | Reduce 2.98% | 0.01 | $41.96–64.63 · VW $49.55i | $230,802,000 | SEC |
| 2021 Q4 | 4,793,246 | 0.43 | Add 0.15% | <0.01 | $54.10–64.53 · VW $59.30i | $278,392,000 | SEC |
| 2021 Q3 | 4,786,061 | 0.40 | Reduce 5.14% | 0.02 | $48.74–60.52 · VW $56.15i | $248,109,000 | SEC |
| 2021 Q2 | 5,045,142 | 0.41 | Reduce 0.18% | <0.01 | $47.32–52.90 · VW $50.52i | $258,463,000 | SEC |
| 2021 Q1 | 5,054,168 | 0.41 | Add 0.14% | <0.01 | $40.02–50.26 · VW $46.72i | $239,012,000 | SEC |
| 2020 Q4 | 5,047,135 | 0.41 | Reduce 14.71% | 0.07 | $34.39–46.84 · VW $40.35i | $214,200,000 | SEC |
| 2020 Q3 | 5,917,901 | 0.49 | Reduce 3.60% | 0.02 | $32.65–39.16 · VW $35.39i | $203,221,000 | SEC |
| 2020 Q2 | 6,138,760 | 0.58 | Reduce 0.21% | <0.01 | $31.24–43.17 · VW $36.75i | $237,263,000 | SEC |
| 2020 Q1 | 6,151,577 | 0.57 | Reduce 8.50% | 0.05 | $26.40–47.63 · VW $37.19i | $207,185,000 | SEC |
| 2019 Q4 | 6,723,239 | 0.60 | Reduce 12.30% | 0.08 | $44.10–51.60 · VW $46.83i | $338,380,000 | SEC |
| 2019 Q3 | 7,666,208 | 0.67 | Reduce 0.88% | <0.01 | $40.52–47.50 · VW $44.92i | $346,589,000 | SEC |
| 2019 Q2 | 7,734,648 | 0.63 | Reduce 21.60% | 0.20 | $42.13–50.41 · VW $46.49i | $341,484,000 | SEC |
| 2019 Q1 | 9,865,604 | 0.91 | Reduce 8.87% | 0.09 | $47.37–54.27 · VW $50.43i | $497,522,000 | SEC |
| 2018 Q4 | 10,826,019 | 1.03 | Add 5.38% | 0.05 | $43.67–53.89 · VW $49.96i | $509,581,000 | SEC |
| 2018 Q3 | 10,273,504 | 0.82 | Add 5.79% | 0.04 | $45.16–54.15 · VW $48.88i | $523,846,000 | SEC |
| 2018 Q2 | 9,711,639 | 0.85 | Add 0.04% | <0.01 | $52.10–58.22 · VW $54.60i | $523,749,000 | SEC |
| 2018 Q1 | 9,707,454 | 0.85 | Add 0.04% | <0.01 | $49.39–58.67 · VW $54.19i | $500,225,000 | SEC |
| 2017 Q4 | 9,703,709 | 0.86 | Reduce 0.05% | <0.01 | $50.53–58.99 · VW $55.41i | $522,642,000 | SEC |
| 2017 Q3 | 9,708,499 | 0.88 | Reduce 18.14% | 0.20 | $50.15–55.29 · VW $52.30i | $514,744,000 | SEC |
| 2017 Q2 | 11,859,316 | 1.10 | Reduce 0.03% | <0.01 | $46.06–54.59 · VW $51.23i | $605,062,000 | SEC |
| 2017 Q1 | 11,863,301 | 1.04 | Add 0.02% | <0.01 | $44.50–48.79 · VW $46.78i | $560,304,000 | SEC |
| 2016 Q4 | 11,861,456 | 1.10 | Reduce 2.08% | 0.02 | $42.73–49.54 · VW $45.67i | $561,996,000 | SEC |
| 2016 Q3 | 12,113,726 | 0.97 | Reduce 0.04% | <0.01 | $38.53–43.88 · VW $41.89i | $483,096,000 | SEC |
| 2016 Q2 | 12,118,431 | 0.97 | Add 0.01% | <0.01 | $35.72–42.61 · VW $39.24i | $470,801,000 | SEC |
| 2016 Q1 | 12,117,191 | 0.85 | Reduce 1.08% | <0.01 | $32.20–41.60 · VW $38.01i | $446,276,000 | SEC |
| 2015 Q4 | 12,249,751 | 0.88 | Reduce 0.03% | <0.01 | $34.24–44.73 · VW $38.40i | $504,935,000 | SEC |
| 2015 Q3 | 12,253,611 | 0.86 | Add 0.03% | <0.01 | $36.46–45.45 · VW $41.19i | $479,729,000 | SEC |
| 2015 Q2 | 12,249,811 | 0.84 | Reduce 0.00% | $40.53–44.99 · VW $42.97i | $514,125,000 | SEC | |
| 2015 Q1 | 12,250,311 | 0.80 | Reduce 11.16% | 0.10 | $36.03–43.11 · VW $40.49i | $492,952,000 | SEC |
| 2014 Q4 | 13,788,611 | 0.89 | Reduce 0.01% | <0.01 | $35.63–41.79 · VW $37.81i | $559,404,000 | SEC |
| 2014 Q3 | 13,789,911 | 0.90 | Add 0.99% | <0.01 | $35.06–40.80 · VW $38.19i | $534,083,000 | SEC |
| 2014 Q2 | 13,655,111 | 0.89 | Add 6.04% | 0.05 | $33.27–40.06 · VW $37.46i | $511,794,000 | SEC |
| 2014 Q1 | 12,877,811 | 0.84 | Add 18.58% | 0.13 | $30.82–35.88 · VW $33.52i | $454,458,000 | SEC |
| 2013 Q4 | 10,859,911 | 0.70 | Add 102.87% | 0.36 | $31.66–35.66 · VW $33.09i | $379,445,000 | SEC |
| 2013 Q3 | 5,353,019 | 0.32 | Add 0.06% | <0.01 | $29.52–32.25 · VW $31.19i | $161,608,000 | SEC |
| 2013 Q2 | 5,349,746 | 0.32 | Add 3.86% | 0.01 | $27.54–32.36 · VW $30.45i | $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 | $23.26–27.45 · VW $25.96i | $132,376,000 | SEC |
| 2012 Q3 | 4,900,519 | 0.28 | Add 13.82% | 0.03 | $20.42–25.26 · VW $23.46i | $110,850,000 | SEC |
| 2012 Q2 | 4,305,619 | 0.25 | Add 24.55% | 0.05 | $19.30–24.21 · VW $21.60i | $94,508,000 | SEC |
| 2012 Q1 | 3,457,019 | 0.23 | Add 20.81% | 0.04 | $20.33–24.72 · VW $22.90i | $83,418,000 | SEC |
| 2011 Q4 | 2,861,553 | 0.19 | Reduce 37.48% | 0.12 | $17.67–22.08 · VW $19.96i | $56,974,000 | SEC |
| 2011 Q3 | 4,577,114 | 0.31 | Reduce 5.78% | 0.02 | $17.10–25.53 · VW $21.30i | $85,089,000 | SEC |
| 2011 Q2 | 4,857,714 | 0.41 | Reduce 54.59% | 0.59 | $24.15–29.25 · VW $26.17i | $124,454,000 | SEC |
| 2011 Q1 | 10,697,813 | 1.07 | Reduce 41.79% | 0.74 | $28.07–32.32 · VW $29.78i | $319,544,000 | SEC |
| 2010 Q4 | 18,378,213 | 1.77 | Buy | 1.77 | $24.77–32.50 · VW $29.50i | $555,023,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.16 | $23.78–27.11 · VW $25.32i | SEC | |
| 2010 Q2 | 10,435,973 | 1.16 | Reduce 32.57% | 0.57 | $24.13–31.71 · VW $26.97i | $257,664,000 | SEC |
| 2010 Q1 | 15,476,750 | 1.75 | Add 0.56% | <0.01 | $26.35–32.65 · VW $30.04i | $477,922,000 | SEC |
| 2009 Q4 | 15,391,177 | 1.76 | Buy | 1.76 | $25.80–31.30 · VW $28.73i | $430,491,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.71 | $15.67–32.86 · VW $24.67i | SEC | |
| 2008 Q4 | 11,595,201 | 1.71 | Buy | 1.71 | $15.44–34.78 · VW $25.32i | $328,492,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.74 | $41.56–50.26 · VW $46.11i | SEC | |
| 2007 Q3 | 13,572,992 | 1.74 | Buy | 1.74 | $38.30–49.00 · VW $45.38i | $599,112,000 | SEC |
Price snapshot:
Current price$151.27
Avg. buy price$41.09
+/- since buy268.19%
52-week low$91.65
52-week high$155.08