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Disclosery

Bank of New York Mellon Corp: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on JAZZ, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 1,578,013 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,578,013 shares
    Change vs previous 13F -101,358 shares

    0.06% of the 13F portfolio, value $380,253,849.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,679,371 shares
    Change vs previous 13F +517,514 shares

    0.06% of the 13F portfolio, value $317,485,045.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,161,857 shares
    Change vs previous 13F +715,361 shares

    0.03% of the 13F portfolio, value $197,515,751.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 446,496 shares
    Change vs previous 13F -21,990 shares

    0.01% of the 13F portfolio, value $58,848,224.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 468,486 shares
    Change vs previous 13F -12,900 shares

    0.01% of the 13F portfolio, value $49,715,719.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 481,386 shares
    Change vs previous 13F +3,635 shares

    0.01% of the 13F portfolio, value $59,764,106.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 477,751 shares
    Change vs previous 13F +24,481 shares

    0.01% of the 13F portfolio, value $58,834,979.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 453,270 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $50,498,814.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).