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SPNT

23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in SiriusPoint Ltd.

Yes. Bank of New York Mellon holds 683,292 shares of SPNT (SiriusPoint), worth $16.6M, as of its Q3 2026 13F filing. It reduced the position by 15,617 shares (-2.2%) from Q2 2026. Bank of New York Mellon has held SPNT in every 13F on record since Q1 2021, 23 quarterly filings.

Current Value

$16.6M

Current Shares

683,292

Total Value Change

+$8.2M

Total Shares Change

-135,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
683,292
-2.2%
$16.6M0.0%$24.25
0
2026-Q2
Increased
698,909
+5.0%
$16.8M0.0%$24.00
30
2026-Q1
Decreased
665,602
-2.5%
$14.3M0.0%$21.54
0
2025-Q4
Decreased
682,490
-10.0%
$14.9M0.0%$21.89
0
2025-Q3
Increased
758,240
+2.0%
$13.7M0.0%$18.09
29
2025-Q2
Increased
743,288
+5.6%
$15.2M0.0%$20.39
30
2025-Q1
Decreased
703,659
-4.7%
$12.2M0.0%$17.29
0
2024-Q4
Increased
738,540
+17.9%
$12.1M0.0%$16.39
33
2024-Q3
Decreased
626,421
-10.3%
$9M0.0%$14.34
0
2024-Q2
Increased
698,654
+15.4%
$8.5M0.0%$12.20
32
2024-Q1
Decreased
605,408
-4.7%
$7.7M0.0%$12.71
0
2023-Q4
Decreased
634,993
-9.3%
$7.4M0.0%$11.60
0
2023-Q3
Decreased
699,833
-3.4%
$7.1M0.0%$10.17
0
2023-Q2
Decreased
724,694
-0.7%
$6.5M0.0%$9.03
0
2023-Q1
Decreased
729,627
-3.0%
$5.9M0.0%$8.13
0
2022-Q4
Decreased
752,032
-1.5%
$4.4M0.0%$5.90
0
2022-Q3
Increased
763,460
+5.7%
$3.8M0.0%$4.95
28
2022-Q2
Decreased
722,327
-5.3%
$3.9M0.0%$5.42
0
2022-Q1
Decreased
762,780
-3.2%
$5.7M0.0%$7.48
0
2021-Q4
Increased
788,270
+0.8%
$6.4M0.0%$8.13
27
2021-Q3
Increased
782,388
+8.1%
$7.2M0.0%$9.26
30
2021-Q2
Decreased
723,895
-11.6%
$7.3M0.0%$10.07
0
2021-Q1
New
818,976
-
$8.3M0.0%$10.17
38

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

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