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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership13,030 shares
Latest Disclosed Value $ 1,545,749
Dynamic Technology Lab Private Ltd reports 50.57% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 13,030 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,545,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,362 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -50.57% during the quarter. The current value of the position is $1,787,195 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)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 13,030 -13,332 -50.57 1,546 -49.51 0.2511
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 26,362 26,362 3,060 0.6933
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -22,891 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 22,891 22,891 2,086 0.2834
2025-05-16 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -8,580 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 8,580 -9,695 -53.05 659 -49.81 0.1059
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 18,275 13,982 325.69 1,313 0.1390
2024-08-15 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 4,293 4,293 0 0.0290
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -9,515 -100.00 0 0.0000
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 9,515 9,515 0 0.0398
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -28,442 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 28,442 28,442 1,096 0.1081
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -37,694 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 37,694 13,361 54.91 1,871 32.41 0.2207
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 24,333 24,333 1,413 0.1564
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -7,387 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 7,387 7,387 378 0.0380
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -7,046 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 7,046 7,046 355 0.0569
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -45,590 -100.00 0 -100.00
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 45,590 16,120 54.70 2,013 35.46 0.3389
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 29,470 29,470 -35.36 1,486 -26.18 0.2436
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,664 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 5,664 -2,366 -29.46 305 -26.33 0.0459
2018-06-14 2018-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,030 -14,933 -65.03 414 -66.53 0.0616
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 8,030 -14,933 414
2018-02-09 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 22,963 22,963 185.97 1,237 198.79 0.2195
2017-05-11 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -24,048 -100.00 0 -100.00
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 24,048 14,318 147.15 1,139 193.56 0.3059
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 9,730 9,730 -59.54 388 -65.94 0.1040
2016-08-10 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -31,553 -100.00 0 -100.00
2016-05-18 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 31,553 26,651 543.68 1,162 475.25 0.3133
2016-03-01 2015-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,902 -2,899 -37.16 202 -33.77 0.1132
2016-03-01 2015-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,801 -15,445 -66.44 305 -68.78 0.2615
2015-08-13 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 23,246 23,246 977 0.5665
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.