Bank of New York Mellon
BRSL

Bank of New York Mellon’s Brightstar Lottery PLC BRSL Stock Holding History

Bank of New York Mellon’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.73M Sell
488,932
-3,125,645
-86% -$49.4M ﹤0.01% 2027
2025
Q1 		$58.8M Sell
3,614,577
-582,962
-14% -$9.48M 0.01% 864
2024
Q4 		$74.1M Sell
4,197,539
-171,633
-4% -$3.03M 0.01% 786
2024
Q3 		$93.1M Sell
4,369,172
-2,765,533
-39% -$58.9M 0.02% 680
2024
Q2 		$146M Sell
7,134,705
-6,737,284
-49% -$138M 0.03% 474
2024
Q1 		$313M Buy
13,871,989
+838,622
+6% +$18.9M 0.06% 281
2023
Q4 		$357M Buy
13,033,367
+2,468,034
+23% +$67.6M 0.07% 250
2023
Q3 		$320M Sell
10,565,333
-506,980
-5% -$15.4M 0.07% 255
2023
Q2 		$353M Buy
11,072,313
+3,545,549
+47% +$113M 0.07% 237
2023
Q1 		$202M Buy
7,526,764
+864,591
+13% +$23.2M 0.04% 367
2022
Q4 		$151M Buy
6,662,173
+271,352
+4% +$6.15M 0.03% 443
2022
Q3 		$101M Buy
6,390,821
+1,050,703
+20% +$16.6M 0.02% 594
2022
Q2 		$99.1M Buy
5,340,118
+314,836
+6% +$5.84M 0.02% 603
2022
Q1 		$124M Buy
5,025,282
+1,927,848
+62% +$47.6M 0.02% 583
2021
Q4 		$89.5M Buy
3,097,434
+2,658,962
+606% +$76.9M 0.02% 765
2021
Q3 		$11.5M Sell
438,472
-39,760
-8% -$1.05M ﹤0.01% 2040
2021
Q2 		$11.5M Sell
478,232
-18,409
-4% -$441K ﹤0.01% 2055
2021
Q1 		$7.97M Sell
496,641
-129,338
-21% -$2.08M ﹤0.01% 2220
2020
Q4 		$10.6M Buy
625,979
+26,676
+4% +$452K ﹤0.01% 1975
2020
Q3 		$6.67M Sell
599,303
-12,370
-2% -$138K ﹤0.01% 2071
2020
Q2 		$5.45M Buy
611,673
+196,892
+47% +$1.75M ﹤0.01% 2169
2020
Q1 		$2.47M Sell
414,781
-16,508
-4% -$98.2K ﹤0.01% 2447
2019
Q4 		$6.46M Buy
431,289
+1,945
+0.5% +$29.1K ﹤0.01% 2207
2019
Q3 		$6.1M Buy
429,344
+77,528
+22% +$1.1M ﹤0.01% 2180
2019
Q2 		$4.56M Buy
351,816
+60,028
+21% +$779K ﹤0.01% 2371
2019
Q1 		$3.79M Sell
291,788
-1,190,407
-80% -$15.5M ﹤0.01% 2463
2018
Q4 		$21.7M Buy
1,482,195
+89,100
+6% +$1.3M 0.01% 1420
2018
Q3 		$27.5M Buy
1,393,095
+36,143
+3% +$714K 0.01% 1416
2018
Q2 		$31.5M Sell
1,356,952
-16,970
-1% -$394K 0.01% 1314
2018
Q1 		$36.7M Buy
1,373,922
+27,420
+2% +$733K 0.01% 1179
2017
Q4 		$35.7M Sell
1,346,502
-12,710
-0.9% -$337K 0.01% 1199
2017
Q3 		$33.4M Sell
1,359,212
-8,435
-0.6% -$207K 0.01% 1233
2017
Q2 		$25M Buy
1,367,647
+156,585
+13% +$2.87M 0.01% 1407
2017
Q1 		$28.7M Buy
1,211,062
+1,031,286
+574% +$24.4M 0.01% 1330
2016
Q4 		$4.59M Buy
179,776
+2,854
+2% +$72.8K ﹤0.01% 2365
2016
Q3 		$4.31M Buy
176,922
+16,618
+10% +$405K ﹤0.01% 2310
2016
Q2 		$3M Sell
160,304
-8,652
-5% -$162K ﹤0.01% 2490
2016
Q1 		$3.08M Buy
168,956
+12,132
+8% +$221K ﹤0.01% 2422
2015
Q4 		$2.54M Sell
156,824
-18,793
-11% -$304K ﹤0.01% 2569
2015
Q3 		$2.69M Buy
175,617
+10,247
+6% +$157K ﹤0.01% 2553
2015
Q2 		$2.94M Sell
165,370
-2,111,943
-93% -$37.5M ﹤0.01% 2669
2015
Q1 		$39.6M Sell
2,277,313
-326,976
-13% -$5.69M 0.01% 1031
2014
Q4 		$44.9M Sell
2,604,289
-3,847,278
-60% -$66.4M 0.01% 946
2014
Q3 		$109M Buy
6,451,567
+296,636
+5% +$5M 0.03% 540
2014
Q2 		$97.9M Buy
6,154,931
+476,140
+8% +$7.58M 0.03% 596
2014
Q1 		$79.8M Buy
5,678,791
+16,895
+0.3% +$238K 0.02% 665
2013
Q4 		$103M Buy
5,661,896
+2,830,772
+100% +$51.4M 0.03% 563
2013
Q3 		$53.6M Buy
2,831,124
+57,157
+2% +$1.08M 0.02% 822
2013
Q2 		$46.4M Buy
+2,773,967
New +$46.4M 0.01% 869