Manager × security

Bank of New York Mellon Corp MU holdings history

Who else holds this security? →

MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1390777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bank of New York Mellon Corp reported 7.15M MU (shares), valued at $8.25B, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-06.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
7.15M
7,145,760
Reported value
$8.25B
USD

Shares decreased 3.97%; reported value increased 228.10%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.35%7,145,760SEC filing ↗Filed Aug 6, 2026Combination report
Q1 20260.46%7,441,161SEC filing ↗Filed May 5, 2026Combination report
Q4 20250.41%8,055,103SEC filing ↗Filed Feb 10, 2026Combination report
Q3 20250.26%8,804,230SEC filing ↗Filed Nov 3, 2025Combination report
Q2 20250.22%9,360,269SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20250.17%9,881,096SEC filing ↗Filed Apr 29, 2025Combination report
Q4 20240.15%9,956,311SEC filing ↗Filed Feb 4, 2025Combination report
Q3 20240.19%9,800,014SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20240.25%10,137,420SEC filing ↗Filed Jul 25, 2024Combination report
Q1 20240.25%10,827,178SEC filing ↗Filed Apr 25, 2024Combination report
Q4 20230.19%10,860,833SEC filing ↗Filed Jan 29, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.19%10,860,833$926.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20240.25%10,827,178$1.28BShares decreased 0.31%; reported value increased 37.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.25%10,137,420$1.33BShares decreased 6.37%; reported value increased 4.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20240.19%9,800,014$1.02BShares decreased 3.33%; reported value decreased 23.78%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.15%9,956,311$837.92MShares increased 1.59%; reported value decreased 17.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20250.17%9,881,096$858.57MShares decreased 0.76%; reported value increased 2.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20250.22%9,360,269$1.15BShares decreased 5.27%; reported value increased 34.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.26%8,804,230$1.47BShares decreased 5.94%; reported value increased 27.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20250.41%8,055,103$2.30BShares decreased 8.51%; reported value increased 56.06%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.46%7,441,161$2.51BShares decreased 7.62%; reported value increased 9.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20261.35%7,145,760$8.25BShares decreased 3.97%; reported value increased 228.10%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Bank of New York Mellon Corp · MICRON TECHNOLOGY INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1390777","quarter":"2026Q2","cusip":"595112103"}

get_institutional_manager_history
{"cik":"1390777","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.