Christopher Browne - Tweedy, Browne Co
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 | 108,955 | 1.03 | Reduce 14.47% | 0.17 | $111.71–139.15 · VW $128.41i | $12,925,332 | SEC |
| 2025 Q4 | 127,393 | 1.19 | Reduce 8.38% | 0.11 | $105.42–125.89 · VW $117.08i | $14,789,053 | SEC |
| 2025 Q3 | 139,041 | 1.32 | Reduce 2.74% | 0.03 | $98.40–110.87 · VW $105.73i | $15,149,907 | SEC |
| 2025 Q2 | 142,960 | 1.21 | Reduce 3.73% | 0.04 | $79.72–103.16 · VW $94.78i | $13,025,086 | SEC |
| 2025 Q1 | 148,501 | 1.10 | Reduce 5.34% | 0.04 | $70.46–90.34 · VW $80.40i | $12,454,779 | SEC |
| 2024 Q4 | 156,883 | 0.81 | Reduce 40.50% | 0.36 | $74.30–87.70 · VW $82.64i | $12,053,321 | SEC |
| 2024 Q3 | 263,670 | 0.90 | Reduce 6.05% | 0.05 | $60.93–78.03 · VW $71.44i | $18,947,326 | SEC |
| 2024 Q2 | 280,651 | 0.77 | Reduce 14.08% | 0.12 | $56.08–65.91 · VW $62.35i | $16,808,188 | SEC |
| 2024 Q1 | 326,643 | 0.88 | Reduce 7.45% | 0.07 | $52.64–58.28 · VW $55.80i | $18,821,170 | SEC |
| 2023 Q4 | 352,923 | 0.90 | Reduce 17.44% | 0.17 | $42.42–56.43 · VW $51.44i | $18,369,642 | SEC |
| 2023 Q3 | 427,482 | 0.98 | Reduce 39.17% | 0.65 | $39.66–46.51 · VW $42.89i | $18,232,107 | SEC |
| 2023 Q2 | 702,774 | 1.65 | Reduce 10.14% | 0.20 | $39.65–46.56 · VW $43.86i | $31,287,000 | SEC |
| 2023 Q1 | 782,041 | 1.95 | Reduce 2.51% | 0.05 | $41.48–52.26 · VW $45.44i | $35,536,000 | SEC |
| 2022 Q4 | 802,210 | 1.96 | Reduce 46.19% | 1.17 | $41.13–50.71 · VW $47.47i | $36,517,000 | SEC |
| 2022 Q3 | 1,490,827 | 2.53 | Reduce 1.42% | 0.04 | $36.22–45.45 · VW $41.26i | $57,427,000 | SEC |
| 2022 Q2 | 1,512,376 | 2.58 | Reduce 13.77% | 0.39 | $39.78–46.98 · VW $43.41i | $63,081,000 | SEC |
| 2022 Q1 | 1,753,831 | 2.81 | Reduce 2.58% | 0.09 | $41.96–64.63 · VW $49.55i | $87,043,000 | SEC |
| 2021 Q4 | 1,800,356 | 3.32 | Reduce 3.67% | 0.12 | $54.10–64.53 · VW $59.30i | $104,565,000 | SEC |
| 2021 Q3 | 1,868,974 | 3.24 | Reduce 1.87% | 0.05 | $48.74–60.52 · VW $56.15i | $96,888,000 | SEC |
| 2021 Q2 | 1,904,650 | 2.74 | Reduce 35.25% | 1.43 | $47.32–52.90 · VW $50.52i | $97,575,000 | SEC |
| 2021 Q1 | 2,941,660 | 4.05 | Reduce 4.28% | 0.19 | $40.02–50.26 · VW $46.72i | $139,111,000 | SEC |
| 2020 Q4 | 3,073,096 | 4.44 | Reduce 17.59% | 0.87 | $34.39–46.84 · VW $40.35i | $130,422,000 | SEC |
| 2020 Q3 | 3,728,931 | 4.96 | Reduce 0.58% | 0.03 | $32.65–39.16 · VW $35.39i | $128,051,000 | SEC |
| 2020 Q2 | 3,750,817 | 5.78 | Reduce 3.09% | 0.19 | $31.24–43.17 · VW $36.75i | $144,969,000 | SEC |
| 2020 Q1 | 3,870,599 | 6.05 | Reduce 2.08% | 0.15 | $26.40–47.63 · VW $37.19i | $130,362,000 | SEC |
| 2019 Q4 | 3,952,731 | 7.19 | Reduce 4.69% | 0.31 | $44.10–51.60 · VW $46.83i | $198,941,000 | SEC |
| 2019 Q3 | 4,147,319 | 6.63 | Reduce 0.55% | 0.04 | $40.52–47.50 · VW $44.92i | $187,500,000 | SEC |
| 2019 Q2 | 4,170,387 | 6.50 | Reduce 0.72% | 0.05 | $42.13–50.41 · VW $46.49i | $184,123,000 | SEC |
| 2019 Q1 | 4,200,519 | 6.98 | Reduce 0.36% | 0.03 | $47.37–54.27 · VW $50.43i | $211,832,000 | SEC |
| 2018 Q4 | 4,215,736 | 7.03 | Reduce 0.41% | 0.03 | $43.67–53.89 · VW $49.96i | $198,435,000 | SEC |
| 2018 Q3 | 4,232,940 | 6.50 | Reduce 1.96% | 0.14 | $45.16–54.15 · VW $48.88i | $215,838,000 | SEC |
| 2018 Q2 | 4,317,528 | 7.23 | Reduce 2.14% | 0.15 | $52.10–58.22 · VW $54.60i | $232,844,000 | SEC |
| 2018 Q1 | 4,411,873 | 6.96 | Reduce 1.39% | 0.09 | $49.39–58.67 · VW $54.19i | $227,344,000 | SEC |
| 2017 Q4 | 4,474,186 | 6.64 | Reduce 2.99% | 0.20 | $50.53–58.99 · VW $55.41i | $240,980,000 | SEC |
| 2017 Q3 | 4,612,087 | 6.71 | Reduce 0.32% | 0.02 | $50.15–55.29 · VW $52.30i | $244,533,000 | SEC |
| 2017 Q2 | 4,626,992 | 7.01 | Reduce 1.06% | 0.07 | $46.06–54.59 · VW $51.23i | $236,069,000 | SEC |
| 2017 Q1 | 4,676,782 | 6.35 | Reduce 0.54% | 0.04 | $44.50–48.79 · VW $46.78i | $220,884,000 | SEC |
| 2016 Q4 | 4,702,087 | 6.96 | Add 4.05% | 0.27 | $42.73–49.54 · VW $45.67i | $222,785,000 | SEC |
| 2016 Q3 | 4,518,942 | 5.43 | Reduce 11.44% | 0.64 | $38.53–43.88 · VW $41.89i | $180,215,000 | SEC |
| 2016 Q2 | 5,102,662 | 5.57 | Reduce 0.22% | 0.01 | $35.72–42.61 · VW $39.24i | $198,238,000 | SEC |
| 2016 Q1 | 5,114,085 | 5.19 | Add 40.79% | 1.50 | $32.20–41.60 · VW $38.01i | $188,352,000 | SEC |
| 2015 Q4 | 3,632,335 | 4.40 | Reduce 10.66% | 0.51 | $34.24–44.73 · VW $38.40i | $149,725,000 | SEC |
| 2015 Q3 | 4,065,878 | 4.74 | Reduce 0.60% | 0.03 | $36.46–45.45 · VW $41.19i | $159,179,000 | SEC |
| 2015 Q2 | 4,090,263 | 4.75 | Reduce 0.12% | <0.01 | $40.53–44.99 · VW $42.97i | $171,668,000 | SEC |
| 2015 Q1 | 4,095,096 | 4.46 | Reduce 0.62% | 0.03 | $36.03–43.11 · VW $40.49i | $164,787,000 | SEC |
| 2014 Q4 | 4,120,768 | 4.29 | Reduce 0.82% | 0.03 | $35.63–41.79 · VW $37.81i | $167,180,000 | SEC |
| 2014 Q3 | 4,154,803 | 3.72 | Reduce 0.67% | 0.02 | $35.06–40.80 · VW $38.19i | $160,916,000 | SEC |
| 2014 Q2 | 4,182,948 | 3.36 | Reduce 0.84% | 0.03 | $33.27–40.06 · VW $37.46i | $156,777,000 | SEC |
| 2014 Q1 | 4,218,175 | 3.44 | Reduce 0.19% | <0.01 | $30.82–35.88 · VW $33.52i | $148,859,000 | SEC |
| 2013 Q4 | 4,226,245 | 3.45 | Reduce 8.12% | 0.27 | $31.66–35.66 · VW $33.09i | $147,665,000 | SEC |
| 2013 Q3 | 4,599,980 | 3.36 | Reduce 6.83% | 0.24 | $29.52–32.25 · VW $31.19i | $138,873,000 | SEC |
| 2013 Q2 | 4,937,028 | 3.48 | Reduce 5.30% | 0.20 | $27.54–32.36 · VW $30.45i | $138,484,000 | SEC |
| 2013 Q1 | 5,213,268 | 3.82 | Reduce 0.02% | <0.01 | $26.64–29.13 · VW $28.00i | $145,919,000 | SEC |
| 2012 Q4 | 5,214,138 | 4.11 | Add 7.62% | 0.29 | $23.26–27.45 · VW $25.96i | $134,003,000 | SEC |
| 2012 Q3 | 4,845,025 | 3.90 | Add 5.71% | 0.21 | $20.42–25.26 · VW $23.46i | $109,594,000 | SEC |
| 2012 Q2 | 4,583,194 | 3.57 | Add 41.69% | 1.05 | $19.30–24.21 · VW $21.60i | $100,601,000 | SEC |
| 2012 Q1 | 3,234,754 | 2.70 | Reduce 3.02% | 0.07 | $20.33–24.72 · VW $22.90i | $78,055,000 | SEC |
| 2011 Q4 | 3,335,509 | 2.42 | Add 5.65% | 0.13 | $17.67–22.08 · VW $19.96i | $66,410,000 | SEC |
| 2011 Q3 | 3,157,234 | 2.40 | Add 103.96% | 1.22 | $17.10–25.53 · VW $21.30i | $58,693,000 | SEC |
| 2011 Q2 | 1,547,983 | 1.38 | Add 7.30% | 0.09 | $24.15–29.25 · VW $26.17i | $39,659,000 | SEC |
| 2011 Q1 | 1,442,702 | 1.45 | Add 1.03% | 0.01 | $28.07–32.32 · VW $29.78i | $43,094,000 | SEC |
| 2010 Q4 | 1,427,962 | 1.54 | Reduce 0.27% | <0.01 | $24.77–32.50 · VW $29.50i | $43,124,000 | SEC |
| 2010 Q3 | 1,431,817 | 1.37 | Add 328.08% | 1.05 | $23.78–27.11 · VW $25.32i | $37,413,000 | SEC |
| 2010 Q2 | 334,477 | 0.35 | Buy | 0.35 | $24.13–31.71 · VW $26.97i | $8,258,000 | SEC |
Price snapshot:
Current price$151.27
Avg. buy price$27.32
+/- since buy453.78%
52-week low$91.65
52-week high$155.08