Form 13F security
The Bank of New York Mellon Corp.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $2,402M | 1.3% | SH 16,608,370 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1,340M | 2.2% | SH 9,266,915 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $141M | 1.3% | SH 976,858 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $57M | <0.1% | SH 395,204 | — |
| Davis Selected Advisers | 2026-06-30 | $53M | 0.2% | SH 366,448 | — |
| Bridgewater Associates, LP | 2026-06-30 | $20M | <0.1% | SH 139,347 | — |
| Markel Group Inc. | 2026-06-30 | $18M | 0.1% | SH 124,500 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $15M | 1.1% | SH 102,246 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $9.3M | 0.1% | SH 64,400 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $6.1M | <0.1% | SH 42,419 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.5M | <0.1% | SH 10,308 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.2M | <0.1% | SH 8,496 | — |
Total $4,064M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.7M | <0.1% | SH 18,600 | [PUT] |
Total $2.7M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.4M | <0.1% | SH 9,400 | [CALL] |
Total $1.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (15) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.