SEC 13F Intelligence

Brandes Investment Partners, LP / BNY

Brandes Investment Partners, LP’s Bank New York Mellon Corp Position

Does Brandes Investment Partners, LP own Bank New York Mellon Corp (BNY)? Yes — 375.0K shares worth $44M (+0.31% of its 13F portfolio) as of Q1 2026, down from 382.2K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
375.0K
% of Portfolio
+0.31%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $87MQ2 ’19: $73MQ3 ’19: $72MQ4 ’19: $77MQ4 ’19Q1 ’20: $50MQ2 ’20: $56MQ3 ’20: $44MQ4 ’20: $54MQ4 ’20Q1 ’21: $63MQ2 ’21: $75MQ3 ’21: $77MQ4 ’21: $73MQ4 ’21Q1 ’22: $65MQ2 ’22: $54MQ3 ’22: $48MQ4 ’22: $49MQ4 ’22Q1 ’23: $67MQ2 ’23: $66MQ3 ’23: $66MQ4 ’23: $91MQ4 ’23Q1 ’24: $110MQ2 ’24: $124MQ3 ’24: $150MQ4 ’24: $152MQ4 ’24Q1 ’25: $144MQ2 ’25: $140MQ3 ’25: $50MQ4 ’25: $44MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026375.0K$44M+0.31%
Q4 2025382.2K$44M+0.34%
Q3 2025461.4K$50M+0.40%
Q2 20251.54M$140M+1.27%
Q1 20251.72M$144M+1.47%
Q4 20241.98M$152M+1.70%
Q3 20242.09M$150M+1.69%
Q2 20242.07M$124M+1.53%
Q1 20241.91M$110M+1.42%
Q4 20231.75M$91M+1.38%
Q3 20231.56M$66M+1.30%
Q2 20231.49M$66M+1.34%
Q1 20231.48M$67M+1.43%
Q4 20221.07M$49M+1.36%
Q3 20221.25M$48M+1.26%
Q2 20221.30M$54M+1.33%
Q1 20221.30M$65M+1.38%
Q4 20211.26M$73M+1.60%
Q3 20211.49M$77M+1.67%
Q2 20211.46M$75M+1.67%
Q1 20211.33M$63M+1.50%
Q4 20201.30M$54M+1.40%
Q3 20201.28M$44M+1.52%
Q2 20201.46M$56M+1.72%
Q1 20201.50M$50M+1.76%
Q4 20191.54M$77M+1.84%
Q3 20191.59M$72M+1.86%
Q2 20191.66M$73M+1.64%
Q1 20191.73M$87M+2.03%
Q4 20181.79M$84M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandes Investment Partners, LP’s full portfolio or all institutional holders of BNY.