Back to Grantham, Mayo, Van Otterloo & Co. LLC Grantham, Mayo, Van Otterloo & Co. LLC

BK

23 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in BANK OF NY MELLON CORP

Yes. Grantham, Mayo, Van Otterloo holds 19,685 shares of BK (BNY Mellon), worth $2.8M, as of its Q2 2026 13F filing. It reduced the position by 8,882 shares (-31.1%) from Q1 2026. Grantham, Mayo, Van Otterloo has held BK since Q4 2020, across 23 quarterly 13F filings.

Current Value

$2.8M

Current Shares

19,685

Total Value Change

+$457,648

Total Shares Change

-36,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,685
-31.1%
$2.8M0.0%$143.41
0
2026-Q1
Decreased
28,567
-57.0%
$3.4M0.0%$117.18
0
2025-Q4
Decreased
66,472
-27.6%
$7.7M0.0%$114.07
0
2025-Q3
Decreased
91,795
-26.1%
$10M0.0%$106.54
0
2025-Q2
Decreased
124,162
-32.7%
$11.3M0.0%$88.61
0
2025-Q1
Decreased
184,576
-36.1%
$15.5M0.0%$81.07
0
2024-Q4
Decreased
288,847
-10.2%
$22.2M0.1%$73.86
0
2024-Q3
Decreased
321,750
-2.4%
$23.1M0.1%$68.66
0
2024-Q2
Increased
329,686
+13.8%
$19.7M0.1%$56.79
32
2024-Q1
Decreased
289,730
-8.1%
$16.7M0.1%$54.24
0
2023-Q4
Decreased
315,404
-7.3%
$16.4M0.1%$48.62
0
2023-Q3
Decreased
340,095
-19.5%
$14.5M0.1%$39.44
0
2023-Q2
Increased
422,428
+6.8%
$18.8M0.1%$40.79
30
2023-Q1
Decreased
395,474
-2.5%
$18M0.1%$41.27
0
2022-Q4
Increased
405,674
+24.7%
$18.5M0.1%$41.03
35
2022-Q3
Decreased
325,282
-10.0%
$12.5M0.1%$34.41
0
2022-Q2
Increased
361,382
+287.1%
$15.1M0.1%$36.94
45
2022-Q1
Increased
93,369
+13.9%
$4.6M0.0%$43.61
31
2021-Q4
Decreased
81,990
-62.8%
$4.8M0.0%$50.74
0
2021-Q3
Increased
220,286
+37.5%
$11.4M0.1%$45.03
36
2021-Q2
Increased
160,188
+21.4%
$8.2M0.0%$44.20
33
2021-Q1
Increased
131,988
+134.5%
$6.2M0.0%$40.53
44
2020-Q4
New
56,288
-
$2.4M0.0%$36.10
36

Other major holders of BK: BlackRock, Inc., Vanguard Group Inc.

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