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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,565 shares
Latest Disclosed Value $ 297,771
Clarius Group, LLC ownership in BK / The Bank of New York Mellon Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,565 shares of The Bank of New York Mellon Corporation (US:BK) valued at $297,771 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,565 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $351,815 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)
2026-01-14 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 2,565 0 0.00 298 6.45 0.0170
2025-10-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 2,565 -3,348 -56.62 279 -48.14 0.0165
2025-07-22 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 5,913 -417 -6.59 539 1.51 0.0314
2025-04-18 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 6,330 -22 -0.35 531 8.61 0.0333
2025-01-16 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 6,352 -197 -3.01 488 4.05 0.0333
2024-10-09 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 6,549 -182 -2.70 470 16.38 0.0330
2024-07-11 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 6,731 -283 -4.03 403 -0.25 0.0286
2024-04-17 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 7,014 -497 -6.62 404 3.59 0.0279
2024-01-29 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 7,511 -515 -6.42 391 14.04 0.0324
2023-10-19 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 8,026 -2,107 -20.79 342 -24.17 0.0326
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 10,133 -1,167 -10.33 451 -12.09 0.0349
2023-04-17 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 11,300 242 2.19 513 0.0436
2023-01-25 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 11,058 -31 -0.28 1 -100.00 0.0453
2022-10-24 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 11,089 452 4.25 427 -3.83 0.0427
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 10,637 8 0.08 444 -28.04 0.0443
2022-04-08 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 10,629 0 0.00 617 0.00 0.0488
2022-02-02 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 10,629 315 3.05 617 15.33 0.0488
2021-10-18 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 10,314 783 8.22 535 9.63 0.0479
2021-08-06 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 9,531 21 0.22 488 8.44 0.0438
2021-04-27 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 9,510 67 0.71 450 12.22 0.0441
2021-01-15 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 9,443 1,593 20.29 401 48.52 0.0432
2020-10-09 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 7,850 -1,023 -11.53 270 -21.28 0.0347
2020-07-08 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 8,873 -1,605 -15.32 343 -2.83 0.0481
2020-04-24 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 10,478 6,534 165.67 353 76.50 0.0666
2020-01-22 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 3,944 3,944 200 0.0317
2019-08-02 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,877 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 5,877 5,877 296 0.0720
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.