Back to DAVIS SELECTED ADVISERS

BK
Showing 8 of 29 quarters

Position history for DAVIS SELECTED ADVISERS's holdings in BANK NEW YORK MELLON CORP

DAVIS SELECTED ADVISERS holds 525,228 shares of BK (BANK NEW YORK MELLON CORP), worth $62.3M as of 2026-Q1. The position was increased (+0.7% shares). BK represents 0.3% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$62.3M

Current Shares

525,228

Total Value Change

-$383.9M

Total Shares Change

-6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
525,228
+0.7%
$62.3M0.3%$117.95
35
2025-Q4
Decreased
521,722
-48.4%
$60.6M0.3%$116.35
0
2025-Q3
Decreased
1M
-46.8%
$110.1M0.6%$108.73
0
2025-Q2
Decreased
1.9M
-0.6%
$173M0.9%$89.85
0
2025-Q1
Decreased
1.9M
-10.6%
$160.2M0.9%$81.00
0
2024-Q4
Decreased
2.1M
-60.2%
$164.2M1.0%$75.11
0
2024-Q3
Decreased
5.4M
-28.0%
$385.7M2.2%$69.41
0
2024-Q2
Decreased
7.5M
-27.5%
$446.2M2.6%$57.54
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used