Davis Selected Advisers LP – BNY history
- Issuer:
- Bank of New York Mellon Corp.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 366,448
- Current value:
- $52.99M
- Peak shares:
- 66,434,305 (Q2 2014)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 366,448 | $52.99M | $144.61 | -158,780 | -30% |
| Q1 2026 | 525,228 | $62.31M | $118.63 | +3,506 | +1% |
| Q4 2025 | 521,722 | $60.57M | $116.09 | -488,959 | -48% |
| Q3 2025 | 1,010,681 | $110.12M | $108.96 | -887,749 | -47% |
| Q2 2025 | 1,898,430 | $172.97M | $91.11 | -12,215 | -1% |
| Q1 2025 | 1,910,645 | $160.25M | $83.87 | -226,329 | -11% |
| Q4 2024 | 2,136,974 | $164.18M | $76.83 | -3,230,001 | -60% |
| Q3 2024 | 5,366,975 | $385.67M | $71.86 | -2,083,933 | -28% |
| Q2 2024 | 7,450,908 | $446.24M | $59.89 | -2,832,527 | -28% |
| Q1 2024 | 10,283,435 | $592.53M | $57.62 | -2,318,940 | -18% |
| Q4 2023 | 12,602,375 | $655.95M | $52.05 | -394,096 | -3% |
| Q3 2023 | 12,996,471 | $554.30M | $42.65 | -132,724 | -1% |
| Q2 2023 | 13,129,195 | $584.51M | $44.52 | +123,396 | +1% |
| Q1 2023 | 13,005,799 | $590.98M | $45.44 | -159,245 | -1% |
| Q4 2022 | 13,165,044 | $599.27M | $45.52 | -450,279 | -3% |
| Q3 2022 | 13,615,323 | $524.46M | $38.52 | -218,390 | -2% |
| Q2 2022 | 13,833,713 | $577.00M | $41.71 | -409,876 | -3% |
| Q1 2022 | 14,243,589 | $706.91M | $49.63 | -488,397 | -3% |
| Q4 2021 | 14,731,986 | $855.63M | $58.08 | -44,656 | 0% |
| Q3 2021 | 14,776,642 | $766.02M | $51.84 | -340,967 | -2% |
| Q2 2021 | 15,117,609 | $774.48M | $51.23 | +84,021 | +1% |
| Q1 2021 | 15,033,588 | $710.94M | $47.29 | -427,353 | -3% |
| Q4 2020 | 15,460,941 | $656.16M | $42.44 | -530,382 | -3% |
| Q3 2020 | 15,991,323 | $549.14M | $34.34 | -79,185 | 0% |
| Q2 2020 | 16,070,508 | $621.13M | $38.65 | +653,317 | +4% |
| Q1 2020 | 15,417,191 | $519.25M | $33.68 | -272,100 | -2% |
| Q4 2019 | 15,689,291 | $789.64M | $50.33 | -590,052 | -4% |
| Q3 2019 | 16,279,343 | $735.99M | $45.21 | -437,025 | -3% |
| Q2 2019 | 16,716,368 | $738.03M | $44.15 | -330,557 | -2% |
| Q1 2019 | 17,046,925 | $859.68M | $50.43 | -415,558 | -2% |
| Q4 2018 | 17,462,483 | $821.48M | $47.04 | -74,995 | 0% |
| Q3 2018 | 17,537,478 | $894.24M | $50.99 | -1,352,012 | -7% |
| Q2 2018 | 18,889,490 | $1.02B | $53.93 | -254,168 | -1% |
| Q1 2018 | 19,143,658 | $986.47M | $51.53 | -392,299 | -2% |
| Q4 2017 | 19,535,957 | $1.05B | $53.86 | -182,650 | -1% |
| Q3 2017 | 19,718,607 | $1.05B | $53.02 | -216,064 | -1% |
| Q2 2017 | 19,934,671 | $1.02B | $51.02 | -1,066,636 | -5% |
| Q1 2017 | 21,001,307 | $991.89M | $47.23 | -228,898 | -1% |
| Q4 2016 | 21,230,205 | $1.01B | $47.38 | -275,732 | -1% |
| Q3 2016 | 21,505,937 | $857.66M | $39.88 | +1,715,272 | +9% |
| Q2 2016 | 19,790,665 | $768.87M | $38.85 | -910,429 | -4% |
| Q1 2016 | 20,701,094 | $762.42M | $36.83 | -1,955,370 | -9% |
| Q4 2015 | 22,656,464 | $933.90M | $41.22 | -2,967,999 | -12% |
| Q3 2015 | 25,624,463 | $1.00B | $39.15 | -4,834,333 | -16% |
| Q2 2015 | 30,458,796 | $1.28B | $41.97 | -13,007,729 | -30% |
| Q1 2015 | 43,466,525 | $1.75B | $40.24 | -11,403,950 | -21% |
| Q4 2014 | 54,870,475 | $2.23B | $40.57 | -7,017,351 | -11% |
| Q3 2014 | 61,887,826 | $2.40B | $38.73 | -4,546,479 | -7% |
| Q2 2014 | 66,434,305 | $2.49B | $37.47 | — | NEW |