The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BK / The Bank of New York Mellon Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 250,986 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -250,986 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 250,986 -130,439 -34.20 22,867 -28.52 0.0657
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 381,425 -88,200 -18.78 31,990 -11.34 0.1051
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 469,625 -28,799 -5.78 36,081 0.74 0.1096
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 498,424 -69,796 -12.28 35,817 5.25 0.1060
2025-02-25 2024-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 568,220 226,476 66.27 34,031 72.82 0.1012
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 568,220 226,476 34,031 0.1012
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 341,744 94,981 38.49 19,691 53.31 0.0590
2024-07-16 2023-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 246,763 -331,266 -57.31 12,844 -47.90 0.0414
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 246,763 -331,266 12,844 0.0252
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 578,029 428,603 286.83 24,653 270.60 0.0867
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 149,426 -111,012 -42.63 6,652 -43.79 0.0221
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 260,438 -142,244 -35.32 11,834 -35.44 0.0407
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 402,682 -30,314 -7.00 18,330 9.90 0.0661
2023-02-14 2022-09-30 13F/A-1 Bank of New York Mellon COM 064058100 432,996 74,889 20.91 16,679 11.67 0.0656
2022-11-14 2022-09-30 13F Bank of New York Mellon COM 064058100 432,996 74,889 16,679 0.0656
2023-02-14 2022-06-30 13F/A-1 Bank of New York Mellon COM 064058100 358,107 -42,983 -10.72 14,937 -24.97 0.0554
2022-08-15 2022-06-30 13F Bank of New York Mellon COM 064058100 358,107 -42,983 14,936 0.0554
2023-02-14 2022-03-31 13F/A-1 Bank of New York Mellon COM 064058100 401,090 -21,020 -4.98 19,906 -18.80 0.0566
2022-05-13 2022-03-31 13F Bank of New York Mellon COM 064058100 401,090 -21,020 19,907 0.0566
2022-02-14 2021-12-31 13F Bank of New York Mellon COM 064058100 422,110 -5,754 -1.34 24,516 10.53 0.0627
2021-11-15 2021-09-30 13F Bank of New York Mellon COM 064058100 427,864 -1,156,095 -72.99 22,181 -72.67 0.0622
2021-08-13 2021-06-30 13F/A-1 Bank of New York Mellon COM 064058100 1,583,959 -24,512 -1.52 81,147 6.68 0.2288
2021-08-13 2021-06-30 13F Bank of New York Mellon COM 064058100 1,583,959 -24,512 81,147 0.1370
2021-05-14 2021-03-31 13F Bank of New York Mellon COM 064058100 1,608,471 -103,800 -6.06 76,065 4.67 0.2316
2021-02-12 2020-12-31 13F Bank of New York Mellon COM 064058100 1,712,271 576,955 50.82 72,669 86.39 0.2281
2021-02-11 2020-09-30 13F/A-1 Bank of New York Mellon COM 064058100 1,135,316 -31,124 -2.67 38,987 -13.52 0.1409
2020-11-13 2020-09-30 13F Bank of New York Mellon COM 064058100 1,135,316 -31,124 38,987 77,824.2397
2021-02-12 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 1,166,440 614,845 111.47 45,082 142.66 0.1776
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 1,166,440 614,845 45,082 177,787.4458
2021-02-12 2020-03-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 551,595 -393,032 -41.61 18,578 -60.92 0.0929
2020-06-15 2020-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 551,595 0 18,578 0.0929
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 551,595 -393,032 18,578 51,665.7375
2021-02-12 2019-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 944,627 399,583 73.31 47,544 92.95 0.1933
2020-02-18 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 944,627 399,583 47,544 193,582.9121
2021-02-12 2019-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 545,044 -151,473 -21.75 24,641 -19.87 0.0981
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 545,044 -151,473 24,641 98,195.9537
2021-02-12 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 696,517 -13,503 -1.90 30,752 -14.11 0.1200
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 696,517 -13,503 30,752 120,596.4095
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 710,020 -18,381 -2.52 35,806 4.43 0.1399
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 728,401 -105,436 -12.64 34,287 -19.36 0.1494
2018-11-08 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 833,837 167,300 25.10 42,517 18.28 0.1559
2018-08-13 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 666,537 -211,003 -24.04 35,946 -20.51 0.1378
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 877,540 -9,110 -1.03 45,220 -5.31 0.1805
2018-02-13 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 886,650 86,251 10.78 47,754 12.53 0.1875
2017-12-01 2017-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 800,399 106,681 15.38 42,438 19.91 0.1828
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 800,399 106,681 42,438
2017-08-10 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 693,718 241,233 53.31 35,393 65.61 0.1607
2017-05-11 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 452,485 25,179 5.89 21,371 5.56 0.0965
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 427,306 74,100 20.98 20,245 43.72 0.0950
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 353,206 -36,980 -9.48 14,086 -7.08 0.0619
2016-08-11 2016-06-30 13F BANK OF NEW YORK MELLON COM 064058100 390,186 -23,380 -5.65 15,159 -0.48 0.0675
2016-05-13 2016-03-31 13F BANK OF NEW YORK MELLON COM 064058100 413,566 -2,100 -0.51 15,232 -11.10 0.0683
2016-02-12 2015-12-31 13F BANK OF NEW YORK MELLON COM 064058100 415,666 6,000 1.46 17,133 6.83 0.0749
2015-11-13 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 409,666 9,209 2.30 16,038 -4.58 0.0658
2015-08-13 2015-06-30 13F BANK OF NEW YORK MELLON COM 064058100 400,457 30,900 8.36 16,807 13.02 0.0673
2015-05-13 2015-03-31 13F BANK OF NEW YORK MELLON COM 064058100 369,557 135,923 58.18 14,871 56.88 0.0613
2015-02-13 2014-12-31 13F BANK OF NEW YORK MELLON COM 064058100 233,634 49,900 27.16 9,479 33.21 0.0380
2014-11-13 2014-09-30 13F BANK OF NEW YORK MELLON COM 064058100 183,734 43,700 31.21 7,116 35.59 0.0304
2014-08-13 2014-06-30 13F BANK OF NEW YORK MELLON COM 064058100 140,034 1,880 1.36 5,248 7.65 0.0218
2014-05-13 2014-03-31 13F BANK OF NEW YORK MELLON COM 064058100 138,154 37,254 36.92 4,875 38.30 0.0212
2014-02-13 2013-12-31 13F BANK OF NEW YORK MELLON COM 064058100 100,900 -90,800 -47.37 3,525 -39.09 0.0158
2013-11-13 2013-09-30 13F BANK OF NEW YORK MELLON COM 064058100 191,700 73,343 61.97 5,787 74.31 0.0285
2013-08-12 2013-06-30 13F BANK OF NEW YORK MELLON COM 064058100 118,357 118,357 3,320 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.