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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership34,999 shares
Latest Disclosed Value $ 4,151,973
Allworth Financial LP reports 3.35% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 34,999 shares of The Bank of New York Mellon Corporation (US:BK) valued at $4,151,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,863 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 3.35% during the quarter. The current value of the position is $4,800,463 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)
2026-05-14 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 34,999 1,136 3.35 4,152 5.60 0.0168
2026-02-05 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 33,863 2,933 9.48 3,931 16.65 0.0161
2025-12-02 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 30,930 -458 -1.46 3,370 17.87 0.0149
2025-08-07 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 31,388 4,916 18.57 2,860 37.25 0.0137
2025-04-30 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 26,472 -230 -0.86 2,084 -7.46 0.0117
2025-01-30 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 26,702 18,246 215.78 2,252 270.84 0.0124
2024-10-23 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 8,456 -40 -0.47 608 14.10 0.0037
2024-07-24 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 8,496 850 11.12 533 20.91 0.0034
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 7,646 1,951 34.26 441 48.65 0.0031
2024-01-24 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 5,695 1,743 44.10 296 76.19 0.0023
2023-10-31 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 3,952 1,072 37.22 169 31.25 0.0014
2023-07-18 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 2,880 -378 -11.60 128 -13.51 0.0011
2023-04-18 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 3,258 145 4.66 148 4.96 0.0015
2023-01-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 3,113 -1,033 -24.92 142 -11.87 0.0016
2022-11-14 2022-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,146 -766 -15.59 160 -21.95 0.0020
2022-10-18 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 4,146 -766 160 0.0020
2022-07-13 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 4,912 667 15.71 205 -2.84 0.0028
2022-04-22 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 4,245 -291 -6.42 211 -19.77 0.0027
2022-01-21 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 4,536 320 7.59 263 20.09 0.0037
2021-11-02 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 4,216 2,480 142.86 219 146.07 0.0037
2021-08-02 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 1,736 0 0.00 89 8.54 0.0016
2021-04-29 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 1,736 0 0.00 82 10.81 0.0017
2021-01-26 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 1,736 -188 -9.77 74 12.12 0.0019
2020-11-03 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 1,924 -364 -15.91 66 -25.00 0.0020
2020-07-24 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 2,288 136 6.32 88 22.22 0.0027
2020-04-17 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 2,152 0 0.00 72 -33.33 0.0024
2020-01-16 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 2,152 0 0.00 108 11.34 0.0038
2019-10-09 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 2,152 -71 -3.19 97 -1.02 0.0037
2019-07-25 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 2,223 0 0.00 98 -12.50 0.0038
2019-05-07 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 2,223 821 58.56 112 69.70 0.0049
2019-02-11 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 1,402 0 0.00 66 -7.04 0.0033
2018-10-29 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 1,402 709 102.31 71 91.89 0.0032
2018-08-08 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 693 141 25.54 37 32.14 0.0018
2018-05-01 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 552 0 0.00 28 -6.67 0.0022
2018-02-21 2017-12-31 13F BANK NEW YORK MELLON COR COM 064058100 552 0 0.00 30 3.45 0.0023
2017-10-12 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 552 -200 -26.60 29 -23.68 0.0024
2017-08-07 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 752 -38 -4.81 38 2.70 0.0034
2017-05-09 2017-03-31 13F BANK NEW YORK MELLON COR COM 064058100 790 38 5.05 37 2.78 0.0035
2017-02-02 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 752 0 0.00 36 20.00 0.0036
2017-02-07 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 752 0 0.00 30 3.45 0.0032
2016-08-22 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 752 0 0.00 29 3.57 0.0033
2016-05-16 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 752 0 0.00 28 -9.68 0.0035
2016-02-16 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 752 200 36.23 31 40.91 0.0056
2015-10-30 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 552 0 0.00 22 -4.35 0.0078
2015-08-06 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 552 0 0.00 23 4.55 0.0082
2015-06-01 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 552 552 22 0.0082
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.