Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

BKBK
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in BANK OF NEW YORK MELLON CORP

MACQUARIE GROUP LTD holds 189,242 shares of BK (BANK OF NEW YORK MELLON CORP), worth $27.3M as of 2026-Q2. The position was decreased (-23.1% shares). BK represents 0.1% of MACQUARIE GROUP LTD's portfolio.

Current Value

$27.3M

Current Shares

189,242

Total Value Change

-$656.5M

Total Shares Change

-14.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,242
-23.1%
$27.3M0.1%$135.02
0
2026-Q1
Decreased
246,026
-15.0%
$29.2M0.2%$117.95
0
2025-Q4
Decreased
289,459
-49.3%
$33.6M0.1%$116.35
0
2025-Q3
Increased
571,215
+3.1%
$62.2M0.1%$108.73
30
2025-Q2
Decreased
554,149
-22.1%
$50.5M0.1%$89.85
0
2025-Q1
Increased
711,131
+12.2%
$59.6M0.1%$81.00
33
2024-Q4
Increased
633,723
+8.5%
$46.5M0.1%$75.11
32
2024-Q3
Increased
584,107
+2.4%
$42M0.0%$69.41
30
2024-Q2
Decreased
570,538
-1.1%
$34.2M0.0%$57.54
0
2024-Q1
Decreased
576,896
-23.0%
$33.2M0.0%$54.96
0
2023-Q4
Increased
749,621
+4.0%
$39M0.0%$49.27
30
2023-Q3
Increased
720,781
+77.6%
$26.5M0.0%$39.96
44
2023-Q2
Increased
405,802
+236.4%
$18.1M0.0%$41.03
46
2023-Q1
Increased
120,627
+80.0%
$5.5M0.0%$41.31
41
2022-Q4
Decreased
67,032
-6.5%
$3.1M0.0%$41.57
0
2022-Q3
Increased
71,715
+26.7%
$2.8M0.0%$35.19
33
2022-Q2
Decreased
56,592
-4.6%
$2.4M0.0%$38.06
0
2022-Q1
Increased
59,339
+9.8%
$2.9M0.0%$46.15
29
2021-Q4
Decreased
54,044
-33.0%
$3.1M0.0%$51.31
0
2021-Q3
Increased
80,663
+4.4%
$4.2M0.0%$46.32
28
2021-Q2
Increased
77,284
+45.0%
$4M0.0%$44.60
36
2021-Q1
Decreased
53,294
-7.0%
$2.5M0.0%$41.56
0
2020-Q4
Decreased
57,328
-99.7%
$2.4M0.0%$35.93
0
2020-Q3
Decreased
17.5M
-1.4%
$599.6M1.0%$28.94
0
2020-Q2
Decreased
17.7M
-2.9%
$684.3M1.2%$31.31
0
2020-Q1
Increased
18.2M
+0.3%
$614.4M1.3%$28.56
50
2019-Q4
Increased
18.2M
+12.6%
$915.4M1.3%$41.87
56
2019-Q3
Decreased
16.2M
-65.5%
$730.3M1.2%$36.91
0
2019-Q2
Increased
46.9M
+224.7%
$2.1B1.2%$36.35
81
2019-Q1
Decreased
14.4M
-0.7%
$728M1.2%$41.28
0
2018-Q4
New
14.5M
-
$683.9M1.3%$37.99
72

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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