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BK
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Position history for FAYEZ SAROFIM & CO's holdings in BANK NEW YORK MELLON CORP

FAYEZ SAROFIM & CO holds 1.9M shares of BK (BANK NEW YORK MELLON CORP), worth $222.3M as of 2026-Q1. The position was decreased (-2.4% shares). BK represents 0.6% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$222.3M

Current Shares

1.9M

Total Value Change

+$34.8M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-2.4%
$222.3M0.6%$117.95
0
2025-Q4
Decreased
1.9M
-9.8%
$222.9M0.5%$116.35
0
2025-Q3
Decreased
2.1M
-2.3%
$232M0.5%$108.73
0
2025-Q2
Decreased
2.2M
-9.9%
$198.6M0.5%$89.85
0
2025-Q1
Decreased
2.4M
-14.4%
$202.9M0.5%$81.00
0
2024-Q4
Decreased
2.8M
-3.9%
$217.1M0.5%$75.11
0
2024-Q3
Decreased
2.9M
-6.1%
$211.2M0.5%$69.41
0
2024-Q2
Increased
3.1M
+2168.0%
$187.5M0.5%$57.54
69

Other major holders of BK: VANGUARD GROUP INC, BlackRock, Inc.

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