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货币单位:美元(USD)
美国纽约梅隆银行公司
The Bank of New York Mellon Corp. (bk)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Longview Partners (Guernsey) Ltd. |
13124504 |
1.62% |
-1334748 |
-9.23% |
2022-03-31
|
| State Street Corporation |
35534196 |
4.40% |
-1194919 |
-3.25% |
2022-03-31
|
| BlackRock Fund Advisors |
35613561 |
4.41% |
323080 |
0.92% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
37011585 |
4.58% |
-1695652 |
-4.38% |
2022-05-31
|
| BlackRock Inc |
55439159 |
6.86% |
-2854300 |
-4.90% |
2021-12-31
|
| Dodge & Cox |
57891107 |
7.17% |
-355897 |
-0.61% |
2022-03-31
|
| Vanguard Group Inc |
65167187 |
8.07% |
-645149 |
-0.98% |
2022-03-31
|
| Berkshire Hathaway Inc |
72357453 |
8.96% |
-- |
-- |
2022-03-31
|
| 2nd Vote Advisers, LLC |
1020551593 |
-- |
1020542371 |
11066389.00% |
2022-05-31
|
| First Eagle Investment Management, LLC |
25273759 |
3.13% |
-1184128 |
-4.48% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
21428650 |
2.65% |
96324 |
0.45% |
2022-05-31
|
| FMR Inc |
19832103 |
2.46% |
-2849226 |
-12.56% |
2021-12-31
|
| Artisan Partners Limited Partnership |
18827523 |
2.33% |
-156235 |
-0.82% |
2022-03-31
|
| SSGA Funds Management Inc |
18246984 |
2.26% |
-230080 |
-1.25% |
2022-05-31
|
| SPDR State Street Global Advisors |
16388050 |
2.03% |
116514 |
0.72% |
2022-05-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
15800383 |
1.96% |
-181931 |
-1.14% |
2022-03-31
|
| Davis Selected Advisers LP |
15225779 |
1.88% |
-341263 |
-2.19% |
2022-05-31
|
| Davis Selected Advisers |
14731986 |
1.82% |
-44656 |
-0.30% |
2021-12-31
|
| American Century Companies Inc |
14454703 |
1.79% |
1110848 |
8.32% |
2022-03-31
|
| Symmetry Partners |
1450735450545 |
-- |
2147483647 |
17451407360.00% |
2022-04-30
|
| Geode Capital Management, LLC |
11999772 |
1.49% |
-762730 |
-5.98% |
2021-12-31
|
| Amvescap Plc. |
10807102 |
1.31% |
193129 |
1.82% |
2021-09-30
|
| Northern Trust Corp |
9223979 |
1.12% |
157643 |
1.74% |
2021-09-30
|
| State Street Global Advisors |
13627937 |
1.69% |
-737492 |
-5.13% |
2022-01-31
|
| American Century Investment Management, Inc |
10789910 |
1.31% |
-883915 |
-7.57% |
2021-12-31
|
| Capital Research and Management Company |
11378762 |
1.38% |
-12073480 |
-51.48% |
2021-10-31
|
| Fidelity Management and Research Company |
20150435 |
2.33% |
660292 |
3.39% |
2021-03-31
|
| Russell Investments Group, LLC |
815245120 |
92.96% |
815245120 |
-- |
2021-02-28
|
| Macquarie Group Ltd |
17460187 |
1.97% |
-247358 |
-1.40% |
2020-09-30
|
| Delaware Management Company |
16620761 |
1.88% |
7540120 |
83.04% |
2020-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
18383771 |
2.07% |
-109366 |
-0.59% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
24821580 |
2.80% |
-2702742 |
-9.82% |
2020-11-30
|
| Dodge & Cox |
62058579 |
7.00% |
7913555 |
14.62% |
2020-09-30
|
| Massachusetts Financial Services Company |
14817021 |
1.67% |
-767015 |
-4.92% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
18631390 |
2.10% |
2297518 |
14.07% |
2020-06-30
|
| MFS Investment Management KK |
14817021 |
1.67% |
-767015 |
-4.92% |
2020-06-30
|
| Fidelity Management & Research Company |
18405462 |
1.95% |
-3000262 |
-14.02% |
2020-05-31
|
| National Indemnity Company |
21458257 |
2.28% |
15223685 |
244.18% |
2018-12-31
|
| Wealth Quarterback LLC |
64058100 |
6.80% |
64058100 |
-- |
2019-12-31
|
| BlackRock Asset Management Canada Ltd |
26994164 |
2.82% |
36915 |
0.14% |
2019-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
14843432 |
1.55% |
292800 |
2.01% |
2018-12-31
|
| Trian Fund Management LP |
16139123 |
1.69% |
181 |
-- |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
24010194 |
2.43% |
-2960014 |
-10.98% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
14081222 |
1.42% |
-11958218 |
-45.92% |
2018-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
11060811 |
1.11% |
291219 |
2.70% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
11637314 |
1.16% |
277865 |
2.45% |
2018-09-12
|
| Northern Trust Investments N A |
11871971 |
1.19% |
-202897 |
-1.68% |
2018-06-30
|
| Delaware Management Business Trust |
12747178 |
1.27% |
-159698 |
-1.24% |
2018-06-30
|
| State Street Corp |
44953083 |
4.50% |
-1769017 |
-3.79% |
2018-06-30
|
| Harris Associates L.P. |
9707454 |
0.96% |
3745 |
0.04% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
9060816 |
0.90% |
14053 |
0.16% |
2018-03-31
|
| Macquarie Investment Management Limited |
13425164 |
1.31% |
13394864 |
44207.47% |
2017-09-30
|
| Massachusetts Financial Services Co |
13240695 |
1.30% |
-117045 |
-0.88% |
2017-10-31
|
| Vulcan Value Partners, LLC |
8990975 |
0.85% |
-249246 |
-2.70% |
2016-09-30
|
| ClearBridge Advisors, LLC |
9290936 |
0.88% |
102205 |
1.11% |
2016-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
11079527 |
1.05% |
-2828728 |
-20.34% |
2016-09-30
|
| The Vanguard Group |
57419373 |
2.00% |
2147483647 |
-- |
1999-11-30
|
| BlackRock, Inc. |
58346628 |
2.00% |
2147483647 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Oakmark Large Value |
4334530 |
0.54% |
-200000 |
-4.41% |
2022-03-31
|
| Fidelity |
7742128 |
0.96% |
56744 |
0.74% |
2022-04-30
|
| SPDR |
7991125 |
0.99% |
18748 |
0.24% |
2022-05-31
|
| First Eagle Global Fund |
10867969 |
1.35% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
16003048 |
1.98% |
-177215 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
20982869 |
2.60% |
95438 |
0.46% |
2022-04-30
|
| Dodge & Cox Stock Fund |
37413424 |
4.63% |
-- |
-- |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
454390984 |
56.25% |
454390984 |
-- |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
566151387 |
70.09% |
566151387 |
-- |
2022-03-31
|
| Financial Select Sector SPDR |
6510603 |
0.81% |
-25050 |
-0.38% |
2022-05-31
|
| Dodge & Cox Balanced Fund |
4366200 |
0.54% |
-279100 |
-6.01% |
2022-03-31
|
| Dodge & Cox Balanced Composite |
4366200 |
0.54% |
-279100 |
-6.01% |
2022-03-31
|
| iShares Core S&P 500 ETF |
6374236 |
0.79% |
9636 |
0.15% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
4653080 |
0.58% |
20619 |
0.45% |
2022-04-30
|
| Sycamore Mid Cap Value Comp |
5020000 |
0.62% |
5014675 |
94172.30% |
2022-03-31
|
| Victory Sycamore Established Value Fund |
5020000 |
0.62% |
-- |
-- |
2022-03-31
|
| Davis New York Venture Fund |
5047697 |
0.62% |
-217220 |
-4.13% |
2022-01-31
|
| Vanguard Windsor |
5252334 |
0.65% |
1222900 |
30.35% |
2022-03-31
|
| Vanguard Institutional Index Fund |
5521825 |
0.68% |
-23227 |
-0.42% |
2022-04-30
|
| Vanguard Value Index Fund |
6062618 |
0.75% |
52678 |
0.88% |
2022-04-30
|
| Oakmark Fund |
4334530 |
0.54% |
-200000 |
-4.41% |
2022-03-31
|
| Symmetry Axiom Global Factor |
564174894217 |
-- |
2147483647 |
2564431282176.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
886560548056 |
-- |
2147483647 |
4666108149760.00% |
2022-03-31
|
| State Street S&P 500 Index Fund |
3450854 |
0.43% |
20800 |
0.61% |
2022-02-28
|
| CREF Stock Account |
3388596 |
0.42% |
-31444 |
-0.92% |
2021-11-30
|
| American Century U.S. Mid Cap Value |
4077885 |
0.49% |
-256053 |
-5.91% |
2021-09-30
|
| Harris U.S. Diversified |
4534530 |
0.55% |
-251000 |
-5.24% |
2021-09-30
|
| American Century Mid Cap Value Fund |
4077885 |
0.49% |
-256053 |
-5.91% |
2021-09-30
|
| American Century US Value Yield Tr |
3798548 |
0.43% |
-201000 |
-5.03% |
2021-03-31
|
| Capital Group American Mutual Comp |
6063474 |
0.69% |
-893056 |
-12.84% |
2020-12-31
|
| American Funds American Mutual Fund |
6063474 |
0.69% |
-893056 |
-12.84% |
2020-12-31
|
| American Century Equity Income Fund |
3999548 |
0.46% |
748 |
0.02% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
815245120 |
92.96% |
815245120 |
-- |
2020-12-31
|
| Delaware Value |
6644201 |
0.75% |
-1553673 |
-18.95% |
2020-10-31
|
| Dodge & Cox Stock Fund |
38081224 |
4.30% |
5600000 |
17.24% |
2020-09-30
|
| iShares Core S&P 500 ETF |
6371519 |
0.72% |
493 |
0.01% |
2020-11-27
|
| Dodge & Cox Balanced Composite |
5735200 |
0.65% |
490000 |
9.34% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
5735200 |
0.65% |
490000 |
9.34% |
2020-09-30
|
| Natixis Oakmark Fund |
5835530 |
0.62% |
-- |
-- |
2020-06-30
|
| State Street S&P 500 Index Fund |
3724468 |
0.40% |
63733 |
1.74% |
2020-05-31
|
| The U.S. Large Cap Value Series |
3657167 |
0.39% |
3657167 |
-- |
2019-10-31
|
| American Funds IS |
3655100 |
0.39% |
-504200 |
-12.12% |
2020-03-31
|
| American Funds Washington Mutual Fund |
5190768 |
0.55% |
-2425732 |
-31.85% |
2019-12-31
|
| MFS Value Fund |
6498617 |
0.69% |
-2326416 |
-26.36% |
2020-02-29
|
| American Funds Invmt Co of Amer |
3750000 |
0.40% |
-- |
-- |
2019-09-30
|
| American Funds American Balanced Fund |
9000000 |
0.95% |
500000 |
5.88% |
2019-09-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
6446083 |
0.67% |
5797 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
6446083 |
0.67% |
5797 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
6446083 |
0.67% |
5797 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
6446083 |
0.67% |
5797 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
6375992 |
0.67% |
-13175 |
-0.21% |
2019-04-25
|
| VA CollegeAmerica Amer Mutl Fd |
8712500 |
0.91% |
340000 |
4.06% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
6573800 |
0.69% |
721700 |
12.33% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
6500000 |
0.68% |
6500000 |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
6814877 |
0.71% |
197182 |
2.98% |
2019-01-31
|
| OH Putnam Davis NY Venture |
7020657 |
0.74% |
-353400 |
-4.79% |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
4014346 |
0.41% |
4014346 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
4014346 |
0.41% |
4014346 |
-- |
2018-09-30
|
| MFS |
10577417 |
1.07% |
-- |
-- |
2018-10-31
|
| T. Rowe Price Value Fund |
5426675 |
0.55% |
3177100 |
141.23% |
2018-06-30
|
| FMI Large Cap Fund |
3605000 |
0.36% |
-45000 |
-1.23% |
2018-06-30
|
| Vanguard Institutional Index I |
9774741 |
0.98% |
7860 |
0.08% |
2018-07-31
|
| MFS Value A |
10803625 |
1.09% |
744730 |
7.40% |
2018-07-31
|
| First Eagle Global A |
13360022 |
1.34% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
18302409 |
1.83% |
19375 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
22855723 |
2.29% |
94166 |
0.41% |
2018-07-31
|
| Dodge & Cox Stock |
27262624 |
2.73% |
-400000 |
-1.45% |
2018-06-30
|
| Oakmark I |
6319630 |
0.63% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
8556900 |
0.86% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
8372500 |
0.84% |
-- |
-- |
2018-06-30
|
| Davis NY Venture A |
8033857 |
0.79% |
-709070 |
-8.11% |
2018-04-30
|
| Fidelity Spartan |
6732311 |
0.67% |
79408 |
1.19% |
2018-07-31
|
| T. Rowe Price Value |
5426675 |
0.54% |
3177100 |
141.23% |
2018-06-30
|
| Vanguard Value Index Inv |
5051339 |
0.51% |
121295 |
2.46% |
2018-07-31
|
| American Funds NVIT Growth-Income II |
4570400 |
0.46% |
-29000 |
-0.63% |
2018-06-30
|
| Dodge & Cox Balanced |
4032400 |
0.40% |
-335000 |
-7.67% |
2018-06-30
|
| Fidelity VIP Contrafund Inv |
3661952 |
0.37% |
65800 |
1.83% |
2018-07-31
|
| FMI Large Cap |
3605000 |
0.36% |
-45000 |
-1.23% |
2018-06-30
|
| DFA US Large Cap Value I |
3560551 |
0.35% |
-284468 |
-7.40% |
2018-05-31
|
| T. Rowe Price Capital Appreciation |
12056196 |
1.18% |
-- |
-- |
2017-09-30
|
| Columbia Contrarian Core Z |
4236781 |
0.40% |
595860 |
16.37% |
2016-12-31
|
| Oakmark Equity & Income I |
5171057 |
0.49% |
-169400 |
-3.17% |
2016-12-31
|
| Harris Assoc. Equity & Income CIT |
5171057 |
0.49% |
-169400 |
-3.17% |
2016-12-31
|
| T. Rowe Price Capital Appreciation Fund |
16808730 |
1.50% |
384608 |
2.30% |
2015-09-30
|
| Kiwi Wealth KiwiSaver Balanced |
10194202 |
0.90% |
10194202 |
-- |
2015-03-31
|
| SPDR® S&P 500® ETF Trust |
10379421 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
10745527 |
1.00% |
80883 |
0.80% |
2015-11-19
|
| Kiwi Wealth KiwiSaver Growth |
13695399 |
1.20% |
13695399 |
-- |
2015-03-31
|
| Financial Select Sector SPDR® Fund |
6949543 |
0.70% |
78765 |
1.10% |
2015-11-19
|
