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Position history for First Eagle Investment Management, LLC's holdings in BANK NEW YORK MELLON CORP

First Eagle Investment Management, LLC holds 9.9M shares of BK (BANK NEW YORK MELLON CORP), worth $1.2B as of 2026-Q1. The position was increased (+1.3% shares). BK represents 2.0% of First Eagle Investment Management, LLC's portfolio.

Current Value

$1.2B

Current Shares

9.9M

Total Value Change

+$229.7M

Total Shares Change

-5.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
9.9M
+1.3%
$1.2B2.0%$117.95
51
2025-Q4
Decreased
9.7M
-5.4%
$1.1B2.0%$116.35
0
2025-Q3
Decreased
10.3M
-17.9%
$1.1B2.0%$108.73
0
2025-Q2
Decreased
12.6M
-9.9%
$1.1B2.2%$89.85
0
2025-Q1
Decreased
13.9M
-0.6%
$1.2B2.4%$81.00
0
2024-Q4
Decreased
14M
-10.7%
$1.1B2.4%$75.11
0
2024-Q3
Decreased
15.7M
-0.1%
$1.1B2.3%$69.41
0
2024-Q2
Decreased
15.7M
-1.9%
$940.9M2.1%$57.54
0

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

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