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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership24,491 shares
Latest Disclosed Value $ 2,905,367
First Manhattan Co reports 0.13% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 24,491 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,905,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,524 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $3,359,186 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 24,491 -33 -0.13 2,905 2.07 0.0081
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 24,524 -9,192 -27.26 2,847 -22.52 0.0075
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 33,716 33 0.10 3,674 19.72 0.0097
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 33,683 -15 -0.04 3,069 8.56 0.0087
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 33,698 0 0.00 2,826 9.15 0.0082
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 33,698 0 0.00 2,589 6.94 0.0076
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 33,698 -2,545 -7.02 2,422 11.57 0.0072
2024-08-15 2024-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 36,243 -42 -0.12 2,171 3.83 0.0070
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 36,243 -42 2,171 0.0070
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 36,285 1,000 2.83 2,091 13.83 0.0068
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 35,285 9 0.03 1,837 22.07 0.0064
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 35,276 0 0.00 1,505 -4.20 0.0056
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 35,276 -8,684 -19.75 1,570 -21.38 0.0058
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 43,960 789 1.83 1,998 1.63 0.0077
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 43,171 -9,323 -17.76 1,965 -2.82 0.0072
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 52,494 -68 -0.13 2,022 -7.76 0.0086
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 52,562 0 0.00 2,192 -15.95 0.0088
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 52,562 1,986 3.93 2,608 -11.20 0.0085
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 50,576 2,131 4.40 2,937 16.97 0.0097
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 48,445 -13,269 -21.50 2,511 -20.56 0.0093
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 61,714 -2,830 -4.38 3,161 3.57 0.0115
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 64,544 -651 -1.00 3,052 10.34 0.0132
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 65,195 -5,765 -8.12 2,766 13.55 0.0132
2020-11-12 2020-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 70,960 -366 -0.51 2,436 -11.61 0.0126
2020-08-14 2020-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 71,326 -36,159 -33.64 2,756 -23.87 0.0159
2020-05-06 2020-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 107,485 -2,601 -2.36 3,620 -34.66 0.0235
2020-02-13 2019-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 110,086 -7,844 -6.65 5,540 3.92 0.0278
2019-11-13 2019-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 117,930 -22,537 -16.04 5,331 -14.03 0.0294
2019-08-16 2019-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 140,467 1,559 1.12 6,201 -11.48 0.0344
2019-04-12 2019-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 138,908 -5,213 -3.62 7,005 3.27 0.0404
2019-01-30 2018-12-31 13F BLACKROCK N Y MUN SH BEN INT 09248L106 0 -100.00 0
2019-01-30 2018-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 144,121 -3,332 -2.26 6,783 -9.78 0.0422
2018-10-15 2018-09-30 13F BLACKROCK N Y MUN SH BEN INT 09248L106 3,500 42
2018-10-15 2018-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 147,453 200 0.14 7,518 -5.33 0.0401
2018-08-01 2018-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 147,253 -5,200 -3.41 7,941 1.09 0.0458
2018-04-20 2018-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 152,453 -1,861 -1.21 7,855 -5.49 0.0447
2018-01-22 2017-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 154,314 -2,496 -1.59 8,311 -0.04 0.0455
2017-10-25 2017-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 156,810 154 0.10 8,314 4.03 0.0476
2017-08-10 2017-06-30 13F/A-2 BANK OF NEW YORK MEL COMMON 064058100 156,656 -400 -0.25 7,992 7.75 0.0466
2017-08-01 2017-06-30 13F/A-1 BANK OF NEW YORK MEL COMMON 064058100 156,656 0 7,992 0.0466
2017-04-25 2017-03-31 13F/A-1 BANK OF NEW YORK MEL COMMON 064058100 157,056 -555 -0.35 7,417 -0.67 0.0441
2017-04-24 2017-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 164,533 6,561
2017-01-25 2016-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 157,611 -6,922 -4.21 7,467 13.81 0.0454
2016-10-20 2016-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 164,533 8,291 5.31 6,561 8.09 0.0400
2016-07-14 2016-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 156,242 1,360 0.88 6,070 6.42 0.0373
2016-04-22 2016-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 154,882 -200 -0.13 5,704 -10.76 0.0351
2016-01-20 2015-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 155,082 3,973 2.63 6,392 8.06 0.0392
2015-10-26 2015-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 151,109 -1,733 -1.13 5,915 -7.78 0.0380
2015-07-17 2015-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 152,842 -3,449 -2.21 6,414 1.99 0.0379
2015-04-30 2015-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 156,291 -61 -0.04 6,289 -0.85 0.0362
2015-01-20 2014-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 156,352 -289 -0.18 6,343 4.57 0.0359
2014-10-23 2014-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 156,641 1,142 0.73 6,066 4.08 0.0353
2014-08-14 2014-06-30 13F/A-1 BANK OF NEW YORK MEL COMMON 064058100 155,499 -5,114 -3.18 5,828 2.82 0.0369
2014-05-16 2014-03-31 13F BANK OF NEW YORK MEL COMMON 064058100 160,613 -340,364 -67.94 5,668 -67.62 0.0373
2014-02-04 2013-12-31 13F BANK OF NEW YORK MEL COMMON 064058100 500,977 -7,756 -1.52 17,504 13.97 0.1157
2013-10-29 2013-09-30 13F BANK OF NEW YORK MEL COMMON 064058100 508,733 -1,034 -0.20 15,358 -4.44 0.1072
2013-08-13 2013-06-30 13F BANK OF NEW YORK MEL COMMON 064058100 509,767 509,767 16,072 0.1106
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.