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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)

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成交量:-- 平均成交量:-- 市值:-- 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
Fidelity Management & Research Company 14805598 1.57% -5475150 -27.00% 2019-08-31
MFS Investment Management KK 30824995 3.27% -724590 -2.30% 2019-06-30
Massachusetts Financial Services Company 30824995 3.27% -724590 -2.30% 2019-06-30
State Street Corporation 39013595 4.14% -1107160 -2.76% 2019-06-30
Capital Research & Mgmt Co - Division 3 39467344 4.19% 2378732 6.41% 2019-06-30
Capital Research and Management Company 39915753 4.23% 1901100 5.00% 2019-08-31
Dodge & Cox 46336158 4.92% -3714992 -7.42% 2019-06-30
BlackRock Inc 52403129 5.56% -385404 -0.73% 2019-06-30
Vanguard Group Inc 64999211 6.90% 84827 0.13% 2019-06-30
Longview Partners (Guernsey) Ltd. 26407419 2.80% 6313870 31.42% 2019-06-30
Vanguard Investments Australia Ltd 24501965 2.60% 332449 1.38% 2019-08-31
BlackRock Fund Advisors 14923513 1.58% -126782 -0.84% 2019-08-31
State Street Global Advisors 15242055 1.62% -293540 -1.89% 2019-08-31
Macquarie Group Ltd 15625495 1.66% 1190481 8.25% 2019-06-30
First Eagle Investment Management, LLC 15915613 1.69% 290174 1.86% 2019-08-31
Davis Selected Advisers 16716368 1.77% -330557 -1.94% 2019-06-30
Fidelity Management and Research Company 17676357 1.88% -14307967 -44.73% 2019-06-30
FMR Inc 17676357 1.88% -14307967 -44.73% 2019-06-30
Arnhold & S. Bleichroeder Advisers, LLC 18219472 1.93% 262711 1.46% 2019-06-30
Berkshire Hathaway Inc 80937250 8.59% -- -- 2019-06-30
Geode Capital Management, LLC 21443628 2.24% 11377170 113.02% 2018-12-31
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
T. Rowe Price Associates, Inc. 14081222 1.42% -11958218 -45.92% 2018-09-30
BlackRock Institutional Trust Company NA 24010194 2.43% -2960014 -10.98% 2018-06-30
State Street Corp 44953083 4.50% -1769017 -3.79% 2018-06-30
Delaware Management Business Trust 12747178 1.27% -159698 -1.24% 2018-06-30
Northern Trust Investments N A 11871971 1.19% -202897 -1.68% 2018-06-30
State Street Global Advisors (Aus) Ltd 11637314 1.16% 277865 2.45% 2018-09-12
Artisan Partners Limited Partnership 13668727 1.37% 63107 0.46% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 11060811 1.11% 291219 2.70% 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
BlackRock, Inc. 58346628 2.00% 2147483647 -- 1999-11-30
The Vanguard Group 57419373 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
Dodge & Cox Balanced Fund 4040200 0.43% -242200 -5.66% 2019-06-30
American Funds American Mutual Fund 8712500 0.92% -- -- 2019-06-30
MFS Value Fund 8899437 0.94% -90869 -1.01% 2019-07-31
Delaware Value 9383474 1.00% 13000 0.14% 2019-07-31
SPDR 9468941 1.00% -6851 -0.07% 2019-08-31
First Eagle Global Fund 12448145 1.32% -- -- 2019-06-30
Vanguard 500 Index Fund 17532782 1.86% 91050 0.52% 2019-08-31
Vanguard Total Stock Market Index Fund 24142538 2.56% 347887 1.46% 2019-08-31
Dodge & Cox Stock Fund 28770224 3.05% -2728300 -8.66% 2019-06-30
American Funds American Balanced Fund 8500000 0.90% -- -- 2019-06-30
Vanguard Institutional Index Fund 8082139 0.86% -107229 -1.31% 2019-08-31
Vanguard Value Index Fund 5588533 0.59% 23137 0.42% 2019-08-31
Financial Select Sector SPDR 5972301 0.63% 24384 0.41% 2019-08-31
Davis New York Venture Fund 6553557 0.70% -245520 -3.61% 2019-04-30
iShares Core S&P 500 ETF 6572220 0.70% 6372 0.10% 2019-08-30
Oakmark Fund 6919630 0.73% -- -- 2019-06-30
American Funds IS 6957700 0.74% 290000 4.35% 2019-06-30
American Funds Washington Mutual Fund 7064000 0.75% 490200 7.46% 2019-06-30
Fidelity 7204434 0.76% 70889 0.99% 2019-07-31
Vanguard Windsor 4240137 0.45% -4463211 -51.28% 2019-03-31
iShares S&P 500 ETF 6446083 0.67% 5797 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 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
VA CollegeAmerica WA Mutual 529B 8556900 0.86% -- -- 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 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
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
Vanguard 500 Index Inv 18302409 1.83% 19375 0.11% 2018-07-31
Fidelity VIP Contrafund Inv 3661952 0.37% 65800 1.83% 2018-07-31
Dodge & Cox Balanced 4032400 0.40% -335000 -7.67% 2018-06-30
American Funds NVIT Growth-Income II 4570400 0.46% -29000 -0.63% 2018-06-30
Vanguard Value Index Inv 5051339 0.51% 121295 2.46% 2018-07-31
T. Rowe Price Value 5426675 0.54% 3177100 141.23% 2018-06-30
Oakmark I 6319630 0.63% -- -- 2018-06-30
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
Harris Assoc. Equity & Income CIT 5171057 0.49% -169400 -3.17% 2016-12-31
Oakmark Equity & Income I 5171057 0.49% -169400 -3.17% 2016-12-31
Columbia Contrarian Core Z 4236781 0.40% 595860 16.37% 2016-12-31
Financial Select Sector SPDR® Fund 6949543 0.70% 78765 1.10% 2015-11-19
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
T. Rowe Price Capital Appreciation Fund 16808730 1.50% 384608 2.30% 2015-09-30