M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
BNY holding history
Bank of New York Mellon Corp in every 13F filed by M&G Plc, 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)
- 479,257
- Value
- $69.5M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 479,257 | $69.5M | 0.3% | −70,845−12.9% | Reduced | Holders |
| Q1 2026 | 550,102 | $65.5M | 0.3% | −20,771−3.6% | Reduced | Holders |
| Q4 2025 | 570,873 | $66.2M | 0.3% | −92,818−14.0% | Reduced | Holders |
| Q3 2025 | 663,691 | $72.3M | 0.4% | −96,284−12.7% | Reduced | Holders |
| Q2 2025 | 759,975 | $69.2M | 0.4% | −21,869−2.8% | Reduced | Holders |
| Q1 2025 | 781,844 | $65.7M | 0.3% | −32,442−4.0% | Reduced | Holders |
| Q4 2024 | 814,286 | $62.7M | 0.4% | −128,090−13.6% | Reduced | Holders |
| Q3 2024 | 942,376 | $67.9M | 0.3% | −41,684−4.2% | Reduced | Holders |
| Q2 2024 | 984,060 | $59.0M | 0.4% | +26,417+2.8% | Added | Holders |
| Q1 2024 | 957,643 | $55.5M | 0.3% | – | No prior filing | Holders |