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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
16,608,370
Value
$2.40B
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of BNY by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,608,370$2.40B1.3%−6,793,424−29.0%ReducedHolders
Q1 202623,401,794$2.78B1.5%−2,409,445−9.3%ReducedHolders
Q4 202525,811,239$3.00B1.6%−9,031,705−25.9%ReducedHolders
Q3 202534,842,944$3.80B2.0%−2,776,430−7.4%ReducedHolders
Q2 202537,619,374$3.43B1.9%−4,357,266−10.4%ReducedHolders
Q1 202541,976,640$3.52B2.0%−2,722,558−6.1%ReducedHolders
Q4 202444,699,198$3.43B2.0%−3,825,751−7.9%ReducedHolders
Q3 202448,524,949$3.49B2.0%−6,246,833−11.4%ReducedHolders
Q2 202454,771,782$3.28B2.0%−636,103−1.1%ReducedHolders
Q1 202455,407,885$3.19B1.9%−3,363,215−5.7%ReducedHolders
Q4 202358,771,100$3.06B1.9%−259,058−0.4%ReducedHolders
Q3 202359,030,158$2.52B1.7%−305,210−0.5%ReducedHolders
Q2 202359,335,368$2.64B1.8%−499,090−0.8%ReducedHolders
Q1 202359,834,458$2.72B1.9%+19,2110.0%AddedHolders
Q4 202259,815,247$2.72B1.9%+1,733,535+3.0%AddedHolders
Q3 202258,081,712$2.24B1.7%−692,790−1.2%ReducedHolders
Q2 202258,774,502$2.45B1.7%+883,395+1.5%AddedHolders
Q1 202257,891,107$2.87B1.7%−355,897−0.6%ReducedHolders
Q4 202158,247,004$3.38B2.1%−3,059,467−5.0%ReducedHolders
Q3 202161,306,471$3.18B2.1%−442,851−0.7%ReducedHolders
Q2 202161,749,322$3.16B2.1%+251,485+0.4%AddedHolders
Q1 202161,497,837$2.91B2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.