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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership233,471 shares
Latest Disclosed Value $ 27,696,631
Fifth Third Bancorp reports 125.08% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 233,471 shares of The Bank of New York Mellon Corporation (US:BK) valued at $27,696,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 103,730 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 125.08% during the quarter. The current value of the position is $32,022,882 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)
2026-05-01 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 233,471 129,741 125.08 27,697 130.00 0.0506
2026-02-02 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 103,730 -7,520 -6.76 12,042 -0.65 0.0382
2025-11-07 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 111,250 2,234 2.05 12,122 22.04 0.0388
2025-07-15 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 109,016 1,526 1.42 9,932 10.17 0.0343
2025-04-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 107,490 13,444 14.30 9,015 24.78 0.0343
2025-01-21 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 94,046 7,935 9.21 7,226 16.78 0.0262
2024-10-17 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 86,111 -1,279 -1.46 6,188 18.23 0.0224
2024-07-22 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 87,390 -4,850 -5.26 5,234 -1.52 0.0199
2024-04-23 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 92,240 -5,006 -5.15 5,315 5.00 0.0208
2024-01-19 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 97,246 -26,031 -21.12 5,062 -3.73 0.0215
2023-10-31 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 123,277 -98,010 -44.29 5,258 -46.63 0.0244
2023-07-26 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 221,287 -16,746 -7.04 9,852 -8.92 0.0435
2023-04-24 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 238,033 -10,872 -4.37 10,816 -4.54 0.0503
2023-01-25 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 248,905 -13,863 -5.28 11,330 11.93 0.0545
2022-10-25 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 262,768 4,015 1.55 10,122 -6.22 0.0529
2022-08-04 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 258,753 -8,784 -3.28 10,793 -18.72 0.0522
2022-04-19 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 267,537 13,493 5.31 13,278 -10.01 0.0542
2022-02-01 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 254,044 1,735 0.69 14,755 12.81 0.0574
2021-10-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 252,309 -11,059 -4.20 13,080 -3.05 0.0568
2021-08-06 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 263,368 -1,101 -0.42 13,492 7.88 0.0592
2021-05-07 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 264,469 16,710 6.74 12,507 18.94 0.0581
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 247,759 -6,549 -2.58 10,515 20.41 0.0517
2020-11-09 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 254,308 -4,785 -1.85 8,733 -12.79 0.0483
2020-08-05 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 259,093 129,697 100.23 10,014 129.78 0.0600
2020-05-05 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 129,396 -6,789 -4.99 4,358 -36.42 0.0311
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 136,185 -1,708 -1.24 6,854 9.95 0.0382
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 137,893 -6,029 -4.19 6,234 -1.89 0.0374
2019-08-07 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 143,922 -3,356 -2.28 6,354 -14.45 0.0388
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 147,278 -14,619 -9.03 7,427 -2.53 0.0477
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 161,897 8,839 5.77 7,620 -2.36 0.0554
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 153,058 -8,421 -5.21 7,804 -10.39 0.0497
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 161,479 -3,868 -2.34 8,709 2.22 0.0590
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 165,347 -714 -0.43 8,520 -4.74 0.0580
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 166,061 -40,531 -19.62 8,944 -18.35 0.0608
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 206,592 3,611 1.78 10,954 5.77 0.0784
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 202,981 40,192 24.69 10,356 34.69 0.0762
2017-05-12 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 162,789 -7,489 -4.40 7,689 -4.70 0.0581
2017-02-13 2016-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 170,278 -11,405 -6.28 8,068 11.34 0.0651
2017-02-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 181,683 0 7,246 0.0600
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 181,683 -10,179 -5.31 7,246 -2.79 0.0600
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 191,862 -5,836 -2.95 7,454 2.38 0.0633
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 197,698 -8,897 -4.31 7,281 -14.50 0.0630
2016-02-16 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 206,595 -7,224 -3.38 8,516 1.73 0.0748
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 213,819 -9 -0.00 8,371 -6.72 0.0777
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 213,828 -2,626 -1.21 8,974 3.03 0.0783
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 216,454 -2,519 -1.15 8,710 -1.96 0.0754
2015-02-13 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 218,973 -6,845 -3.03 8,884 1.58 0.0759
2014-11-17 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 225,818 56 0.02 8,746 3.36 0.0797
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 225,762 -10,246 -4.34 8,462 1.60 0.0766
2014-05-15 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 236,008 -15,008 -5.98 8,329 -5.03 0.0783
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 251,016 -7,448 -2.88 8,770 12.39 0.0847
2013-11-14 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 258,464 -48,305 -15.75 7,803 -9.32 0.0804
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 306,769 306,769 8,605 0.0918
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.