SEC 13F Intelligence

Fayez Sarofim & Co / BNY

Fayez Sarofim & Co’s Bank New York Mellon Corp Position

Does Fayez Sarofim & Co own Bank New York Mellon Corp (BNY)? Yes — 1.87M shares worth $222M (+0.57% of its 13F portfolio) as of Q1 2026, down from 1.92M shares the prior filed quarter.

Position Value
$222M
Q1 2026
Shares
1.87M
% of Portfolio
+0.57%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $348MQ4 ’18Q1 ’19: $373MQ2 ’19: $327MQ3 ’19: $334MQ4 ’19: $372MQ4 ’19Q1 ’20: $249MQ2 ’20: $286MQ3 ’20: $254MQ4 ’20: $314MQ4 ’20Q1 ’21: $350MQ2 ’21: $379MQ3 ’21: $383MQ4 ’21: $434MQ4 ’21Q1 ’22: $371MQ2 ’22: $312MQ3 ’22: $288MQ4 ’22: $306MQ4 ’22Q1 ’23: $276MQ2 ’23: $137MQ3 ’23: $44MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $188MQ3 ’24: $211MQ4 ’24: $217MQ4 ’24Q1 ’25: $203MQ2 ’25: $199MQ3 ’25: $232MQ4 ’25: $223MQ4 ’25Q1 ’26: $222Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.87M$222M+0.57%
Q4 20251.92M$223M+0.53%
Q3 20252.13M$232M+0.54%
Q2 20252.18M$199M+0.48%
Q1 20252.42M$203M+0.50%
Q4 20242.83M$217M+0.53%
Q3 20242.94M$211M+0.54%
Q2 20243.13M$188M+0.51%
Q1 2024138.1K$8M+0.02%
Q4 2023138.1K$8M+0.02%
Q3 20231.04M$44M+0.15%
Q2 20233.08M$137M+0.48%
Q1 20236.08M$276M+0.97%
Q4 20226.72M$306M+1.13%
Q3 20227.47M$288M+1.14%
Q2 20227.47M$312M+1.14%
Q1 20227.47M$371M+1.17%
Q4 20217.47M$434M+1.30%
Q3 20217.39M$383M+1.27%
Q2 20217.39M$379M+1.27%
Q1 20217.39M$350M+1.29%
Q4 20207.39M$314M+1.21%
Q3 20207.39M$254M+1.09%
Q2 20207.39M$286M+1.32%
Q1 20207.39M$249M+1.53%
Q4 20197.39M$372M+1.79%
Q3 20197.39M$334M+1.72%
Q2 20197.40M$327M+1.69%
Q1 20197.40M$373M+1.97%
Q4 20187.40M$348M+2.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of BNY.