US064058AL44 - Bank of New York Mellon Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 7 total, 7 long only, 0 short only, 0 long/short - change of 6,12% MRQ
Genomsnittlig portföljallokering 0.3858 % - change of 0,52% MRQ
Institutionella aktier (lång) 98 400 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 95 965 USD ($1000)
Institutionellt ägande och aktieägare

Bank of New York Mellon Corp/The (US:US064058AL44) har 7 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,400,000 aktier. Största aktieägare inkluderar GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, Guggenheim Active Allocation Fund, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Bank of New York Mellon Corp/The (US064058AL44) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US064058AL44 / Bank of New York Mellon Corp/The - 3.75% Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP Guggenheim Active Allocation Fund 5 000 000 0,00 4 812 0,54
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1 958 2,14
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6 572 2,16
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 366 −0,90
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 13 389 −1,64
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 24
2025-07-30 NP APCB - ActivePassive Core Bond ETF 308 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 939 −1,02
2025-07-25 NP PCSFX - Capital Securities Fund Class S 18 863 0,54
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 496 107,53
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 20 550 000 0,00 20 070 2,18
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 161 −1,23
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 330 0,92
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 106
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 350 000 0,00 341 2,10
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 977 1,88
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 138 0,53
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3 000 000 0,00 2 867 1,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 180 0,54
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 458 1,82
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2 594 2,09
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 92 1,10
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 807 −0,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56 −1,79
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11 135 1,94
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 362 −1,00
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 779 2,17
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3 796 2,18
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 55 868 0,54
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 93 0,00
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 −50,00
2025-07-29 NP XFIX - F/m Opportunistic Income ETF 962 0,52
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 10
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10 516 −1,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 152 2,01
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 5 0,00
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1 954 1,93
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 380 2,16
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3 900 000 0,00 3 809 2,17
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 65 200 000 0,00 63 678 2,18
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 18
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1 010 2,12
2025-06-26 NP USAIX - Income Fund Shares 6 609 −1,23
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 9 347 −1,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 32 678 1,94
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 586 515,79
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 33 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 400 000 0,00 391 2,09
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 13 425 4,60
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 689 −0,86
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 685 2,24
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