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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionConning Inc.
Latest Disclosed Ownership315,319 shares
Latest Disclosed Value $ 37,406,292
Conning Inc. reports 9.15% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 315,319 shares of The Bank of New York Mellon Corporation (US:BK) valued at $37,406,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 288,891 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 9.15% during the quarter. The current value of the position is $43,249,154 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 315,319 26,428 9.15 37,406 11.54 1.2432
2026-02-05 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 288,891 -28,071 -8.86 33,537 -2.89 1.1230
2025-10-28 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 316,962 -69,683 -18.02 34,536 -1.96 1.1481
2025-07-24 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 386,645 -25,319 -6.15 35,227 1.96 1.2100
2025-04-29 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 411,964 -56,430 -12.05 34,551 -3.99 1.2087
2025-01-28 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 468,394 -77,166 -14.14 35,987 -8.21 1.2610
2024-10-29 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 545,560 -45,776 -7.74 39,204 10.87 1.2948
2024-07-26 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 591,336 -38,787 -6.16 35,359 -2.41 1.2731
2024-04-26 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 630,123 626,261 16,215.98 36,232 17,925.37 1.1875
2024-01-30 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 3,862 3,862 201 0.0070
2023-07-21 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -4,612 -100.00 0 -100.00
2023-04-27 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 4,612 -58 -1.24 210 -1.42 0.0070
2023-02-08 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 4,670 4,670 213 0.0069
2022-10-28 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,462 -100.00 0 -100.00
2022-07-20 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 5,462 -14 -0.26 228 -16.18 0.0068
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 5,476 -550 -9.13 272 -22.29 0.0074
2022-01-27 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 6,026 -392 -6.11 350 5.11 0.0093
2021-11-05 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 6,418 -3,487 -35.20 333 -34.32 0.0096
2021-07-29 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 9,905 -956 -8.80 507 -1.36 0.0147
2021-04-23 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 10,861 -1,020 -8.59 514 1.98 0.0155
2021-01-28 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 11,881 -437 -3.55 504 19.15 0.0160
2020-10-21 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 12,318 -149 -1.20 423 -12.24 0.0149
2020-08-07 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 12,467 -581 -4.45 482 9.79 0.0179
2020-04-29 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 13,048 -565 -4.15 439 -35.91 0.0187
2020-01-29 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 13,613 -530 -3.75 685 7.20 0.0225
2019-10-30 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 14,143 -80 -0.56 639 1.75 0.0221
2019-07-25 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 14,223 -6,385 -30.98 628 -39.56 0.0208
2019-04-22 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 20,608 -610 -2.87 1,039 4.00 0.0325
2019-01-29 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 21,218 -3,270 -13.35 999 -20.02 0.0340
2018-10-26 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 24,488 -1,992 -7.52 1,249 -12.54 0.0370
2018-07-25 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 26,480 -1,010 -3.67 1,428 0.78 0.0435
2018-05-03 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 27,490 -290 -1.04 1,417 -5.28 0.0456
2018-01-30 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 27,780 -660 -2.32 1,496 -0.80 0.0494
2017-10-20 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 28,440 -360 -1.25 1,508 2.65 0.0513
2017-08-03 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 28,800 -100 -0.35 1,469 7.62 0.0533
2017-04-27 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 28,900 -1,520 -5.00 1,365 -5.27 0.0504
2017-02-02 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 30,420 -370 -1.20 1,441 17.35 0.0575
2016-10-25 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 30,790 140 0.46 1,228 3.11 0.0489
2016-07-26 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 30,650 -10 -0.03 1,191 5.49 0.0492
2016-04-26 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 30,660 290 0.95 1,129 -9.82 0.0474
2016-02-04 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 30,370 -1,550 -4.86 1,252 0.16 0.0535
2015-10-23 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 31,920 -3,030 -8.67 1,250 -14.79 0.0549
2015-08-03 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 34,950 -410 -1.16 1,467 3.09 0.0602
2015-04-24 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 35,360 -290 -0.81 1,423 -1.59 0.0605
2015-02-13 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 35,650 -1,020 -2.78 1,446 1.83 0.0706
2014-11-07 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 36,670 -1,180 -3.12 1,420 0.07 0.0744
2014-07-25 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 37,850 -6,880 -15.38 1,419 -10.13 0.0754
2014-04-25 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 44,730 1,740 4.05 1,579 5.13 0.0927
2014-02-04 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 42,990 5,940 16.03 1,502 34.23 0.0931
2013-11-04 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 37,050 -1,725 -4.45 1,119 2.85 0.0864
2013-08-13 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 38,775 38,775 1,088 0.0899
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.