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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership380,141 shares
Latest Disclosed Value $ 45,096,127
Engineers Gate Manager LP reports 510.64% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 380,141 shares of The Bank of New York Mellon Corporation (US:BK) valued at $45,096,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,253 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 510.64% during the quarter. The current value of the position is $52,140,140 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 380,141 317,888 510.64 45,096 524.08 0.5637
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 62,253 55,441 813.87 7,227 873.85 0.0857
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 6,812 -123,762 -94.78 742 -93.76 0.0085
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 130,574 92,325 241.38 11,897 270.94 0.1480
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 38,249 7,491 24.35 3,208 35.72 0.0541
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 30,758 1,122 3.79 2,363 10.99 0.0411
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 29,636 16,223 120.95 2,130 165.13 0.0416
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 13,413 -36,607 -73.18 803 -72.14 0.0181
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 50,020 20,389 68.81 2,882 86.90 0.0759
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 29,631 -10,066 -25.36 1,542 -8.92 0.0440
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 39,697 9,429 31.15 1,693 25.69 0.0626
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 30,268 -37,161 -55.11 1,348 -56.02 0.0509
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 67,429 23,935 55.03 3,064 54.78 0.1280
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 43,494 -55,590 -56.10 1,980 -48.15 0.1189
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 99,084 49,734 100.78 3,817 85.47 0.2375
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 49,350 -200,913 -80.28 2,058 -83.43 0.0754
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 250,263 238,815 2,086.08 12,421 1,767.82 0.4861
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 11,448 5,985 109.56 665 134.98 0.0299
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 5,463 5,463 283 0.0161
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -19,028 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 19,028 -110,291 -85.29 900 -83.60 0.0446
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 129,319 -212,283 -62.14 5,488 -53.22 0.2380
2020-11-16 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 341,602 296,993 665.77 11,731 580.45 0.5504
2020-08-17 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 44,609 44,609 1,724 0.0877
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -179,104 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 179,104 25,182 16.36 9,014 29.53 0.3964
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 153,922 153,922 6,959 0.3534
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -37,475 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 37,475 37,475 1,890 0.1145
2018-05-07 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -82,302 -100.00 0 -100.00
2018-02-01 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 82,302 82,302 4,433 0.3043
2017-05-05 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -110,976 -100.00 0 -100.00
2017-02-10 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 110,976 4,644 4.37 5,258 23.98 0.5642
2016-11-09 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 106,332 -1,090 -1.01 4,241 1.63 0.4416
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 107,422 -95,805 -47.14 4,173 -44.25 0.2995
2016-05-09 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 203,227 187,326 1,178.08 7,485 1,042.75 0.5836
2016-02-05 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 15,901 -114,173 -87.78 655 -87.14 0.0442
2015-11-16 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 130,074 118,074 983.95 5,092 910.32 0.4336
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 12,000 12,000 0.00 504 0.0493
2015-05-15 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -33,770 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 33,770 33,770 1,370 0.3901
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.