First Eagle Investment Management, LLC: BANK OF NY MELLON CORP (BK): Quarterly 13F Position History
As of Q2 2026, First Eagle Investment Management, LLC reported 9,266,915 shares of BANK OF NY MELLON CORP (BK), worth $1.3B and representing 2.2% of its 13F equity book. Quarter-over-quarter share count change: 601,162 (-6.1%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 9,266,915Shares Held (Latest Filing)
- $1.3BReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- 601,162Quarter-over-Quarter Share Change
- +$169.4MQuarter-over-Quarter Value Change
- 23,923,008Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,266,915 | 601,162 | -6.1% | $1.3B | 2.2% | $144.6 |
| Q1 2026 | 9,868,077 | +122,440 | +1.3% | $1.2B | 1.5% | $118.6 |
| Q4 2025 | 9,745,637 | 559,296 | -5.4% | $1.1B | 2.0% | $116.1 |
| Q3 2025 | 10,304,933 | 2,247,431 | -17.9% | $1.1B | 2.0% | $109.0 |
| Q2 2025 | 12,552,364 | 1,385,172 | -9.9% | $1.1B | 2.3% | $91.1 |
| Q1 2025 | 13,937,536 | 86,525 | -0.6% | $1.2B | 2.5% | $83.9 |
| Q4 2024 | 14,024,061 | 1,672,995 | -10.7% | $1.1B | 2.4% | $76.8 |
| Q3 2024 | 15,697,056 | 13,872 | -0.1% | $1.1B | 2.3% | $71.9 |
| Q2 2024 | 15,710,928 | 300,093 | -1.9% | $940.9M | 2.1% | $59.9 |
| Q1 2024 | 16,011,021 | 202,362 | -1.2% | $922.6M | 2.1% | $57.6 |
| Q4 2023 | 16,213,383 | 27,793 | -0.2% | $843.9M | 2.0% | $52.0 |
| Q3 2023 | 16,241,176 | 194,614 | -1.2% | $692.7M | 1.8% | $42.6 |
| Q2 2023 | 16,435,790 | 357,362 | -2.1% | $731.7M | 1.9% | $44.5 |
| Q1 2023 | 16,793,152 | 337,456 | -2.0% | $763.1M | 2.0% | $45.4 |
| Q4 2022 | 17,130,608 | +647,934 | +3.9% | $779.8M | 2.1% | $45.5 |
| Q3 2022 | 16,482,674 | 27,391 | -0.2% | $634.9M | 1.9% | $38.5 |
| Q2 2022 | 16,510,065 | +709,682 | +4.5% | $688.6M | 1.9% | $41.7 |
| Q1 2022 | 15,800,383 | 181,931 | -1.1% | $784.2M | 1.9% | $49.6 |
| Q4 2021 | 15,982,314 | 164,619 | -1.0% | $928.3M | 2.3% | $58.1 |
| Q3 2021 | 16,146,933 | 340,963 | -2.1% | $837.1M | 2.1% | $51.8 |
| Q2 2021 | 16,487,896 | 117,604 | -0.7% | $844.7M | 2.1% | $51.2 |
| Q1 2021 | 16,605,500 | 1,655,538 | -9.1% | $785.3M | 2.1% | $47.3 |
| Q4 2020 | 18,261,038 | 122,733 | -0.7% | $775.0M | 2.2% | $42.4 |
| Q3 2020 | 18,383,771 | 109,366 | -0.6% | $631.3M | 1.9% | $34.3 |
| Q2 2020 | 18,493,137 | +50,870 | +0.3% | $714.8M | 2.2% | $38.6 |
| Q1 2020 | 18,442,267 | 490,234 | -2.6% | $621.1M | 2.3% | $33.7 |
| Q4 2019 | 18,932,501 | +27,472 | +0.1% | $952.9M | 2.6% | $50.3 |
| Q3 2019 | 18,905,029 | +948,268 | +5.3% | $854.7M | 2.4% | $45.2 |
| Q2 2019 | 17,956,761 | 0 | – | $905.6M | 2.5% | $50.4 |
| Q1 2019 | 17,956,761 | 1,436,343 | -7.4% | $905.6M | 2.5% | $50.4 |
| Q4 2018 | 19,393,104 | +331,900 | +1.7% | $912.8M | 2.6% | $47.1 |
| Q3 2018 | 19,061,204 | +9,020 | +0.0% | $971.9M | 2.4% | $51.0 |
| Q2 2018 | 19,052,184 | 32,588 | -0.2% | $1.0B | 2.5% | $53.9 |
| Q1 2018 | 19,084,772 | 498,321 | -2.5% | $983.4M | 2.5% | $51.5 |
| Q4 2017 | 19,583,093 | 170,195 | -0.9% | $1.1B | 2.5% | $53.9 |
| Q3 2017 | 19,753,288 | +271,858 | +1.4% | $1.0B | 2.3% | $53.0 |
| Q2 2017 | 19,481,430 | 227,435 | -1.2% | $993.9M | 2.4% | $51.0 |
| Q1 2017 | 19,708,865 | 2,241,278 | -10.2% | $930.9M | 2.3% | $47.2 |
| Q4 2016 | 21,950,143 | 1,935,976 | -8.1% | $1.0B | 2.6% | $47.4 |
| Q3 2016 | 23,886,119 | 36,889 | -0.2% | $952.6M | 2.4% | $39.9 |
| Q2 2016 | 23,923,008 | +314,588 | +1.3% | $929.4M | 2.4% | $38.9 |
| Q1 2016 | 23,608,420 | – | – | $869.5M | 2.2% | $36.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did First Eagle Investment Management, LLC first disclose a BK position in 13F-HR filings?
First Eagle Investment Management, LLC first reported BANK OF NY MELLON CORP (BK) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in BK?
Between Q1 2026 and Q2 2026, First Eagle Investment Management, LLC reduced its BK position by 601,162 shares (-6.1%), leaving 9,266,915 shares at a market value of $1.3B.
Does the implied price-per-share represent First Eagle Investment Management, LLC's cost basis in BK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.