Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
BNY holding history
Bank of New York Mellon Corp in every 13F filed by Shayne & Co., LLC, 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)
- 45,734
- Value
- $6.61M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,734 | $6.61M | 2.0% | −12,613−21.6% | Reduced | Holders |
| Q1 2026 | 58,347 | $6.92M | 2.1% | −790−1.3% | Reduced | Holders |
| Q4 2025 | 59,137 | $6.87M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 59,137 | $6.44M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 59,137 | $5.39M | 1.8% | −4,900−7.7% | Reduced | Holders |
| Q1 2025 | 64,037 | $5.37M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 64,037 | $4.92M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 64,037 | $4.60M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 64,037 | $3.84M | 1.1% | +1,016+1.6% | Added | Holders |
| Q1 2024 | 63,021 | $3.63M | 1.0% | +430+0.7% | Added | Holders |
| Q4 2023 | 62,591 | $3.26M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 62,591 | $2.67M | 0.9% | +17,347+38.3% | Added | Holders |
| Q2 2023 | 45,244 | $2.01M | 1.0% | +884+2.0% | Added | Holders |
| Q1 2023 | 44,360 | $2.02M | 1.1% | +1,116+2.6% | Added | Holders |
| Q4 2022 | 43,244 | $1.97M | 1.1% | +1,701+4.1% | Added | Holders |
| Q3 2022 | 41,543 | $1.60M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 41,543 | $1.73M | 1.0% | +1,280+3.2% | Added | Holders |
| Q1 2022 | 40,263 | $2.00M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 40,263 | $2.34M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 40,263 | $2.09M | 1.2% | +4,153+11.5% | Added | Holders |
| Q2 2021 | 36,110 | $1.85M | 1.0% | +4,856+15.5% | Added | Holders |
| Q1 2021 | 31,254 | $1.48M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.