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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership7,659 shares
Latest Disclosed Value $ 908,587
Ing Groep Nv reports 5.58% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 7,659 shares of The Bank of New York Mellon Corporation (US:BK) valued at $908,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,254 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 5.58% during the quarter. The current value of the position is $1,050,508 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)
2026-05-11 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 7,659 405 5.58 909 7.84 0.0056
2026-02-11 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 7,254 -330 -4.35 842 1.94 0.0051
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 7,584 -4,087 -35.02 826 -22.30 0.0045
2025-08-06 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 11,671 1,359 13.18 1,063 23.03 0.0065
2025-05-09 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 10,312 2,563 33.08 865 45.21 0.0060
2025-02-03 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 7,749 -4,495 -36.71 595 -32.31 0.0040
2024-11-06 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 12,244 -56,905 -82.29 880 -78.77 0.0051
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 69,149 -3,327 -4.59 4,141 -0.84 0.0246
2024-05-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 72,476 72,476 4,176 0.0286
2024-02-08 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -7,312 -100.00 0 -100.00
2023-10-27 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 7,312 7,312 312 0.0028
2023-08-07 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -19 -100.00 0 0.0000
2023-05-09 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 19 -124,571 -99.98 1 -100.00 0.0000
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 124,590 9,803 8.54 5,671 28.25 0.0569
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 114,787 -85,593 -42.72 4,422 -47.09 0.0740
2022-08-08 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 200,380 83,474 71.40 8,358 44.05 0.0966
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 116,906 24,620 26.68 5,802 8.25 0.0585
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 92,286 30,296 48.87 5,360 66.77 0.0479
2021-11-02 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 61,990 1,474 2.44 3,214 3.68 0.0413
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 60,516 10,898 21.96 3,100 32.14 0.0494
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 49,618 -4,456 -8.24 2,346 2.22 0.0486
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 54,074 36,037 199.79 2,295 270.76 0.0512
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 18,037 11,222 164.67 619 135.36 0.0255
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 6,815 6,815 263 0.0113
2020-05-06 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -337,612 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 337,612 284,032 530.11 16,992 601.57 0.5170
2019-11-08 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 53,580 27,776 107.64 2,422 112.64 0.0615
2019-08-12 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 25,804 4,817 22.95 1,139 7.66 0.0198
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 20,987 20,987 1,058 0.0229
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -24,519 -100.00 0 -100.00
2018-11-06 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 24,519 -67,053 -73.22 1,250 -74.69 0.0216
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 91,572 -10,037 -9.88 4,938 -5.69 0.0944
2018-05-07 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 101,609 56,393 124.72 5,236 115.03 0.0948
2018-02-06 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 45,216 -48,106 -51.55 2,435 -50.79 0.0406
2017-11-08 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 93,322 39,750 74.20 4,948 81.05 0.0953
2017-07-25 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 53,572 -504 -0.93 2,733 7.01 0.0524
2017-05-01 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 54,076 -8,247 -13.23 2,554 -13.42 0.0463
2017-02-06 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 62,323 62,323 2,950 0.0554
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -38,161 -100.00 0 -100.00
2016-07-27 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 38,161 38,161 0.00 1,483 0.0199
2016-05-12 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -13,470 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 13,470 13,470 0.00 555 0.0033
2015-12-09 2015-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 0 -248,600 -100.00 0 -100.00
2015-08-10 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 248,600 -100,460 -28.78 10,431 -25.72 0.0565
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 349,060 -435,076 -55.48 14,043 -55.86 0.0705
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 784,136 153,532 24.35 31,812 30.25 0.1497
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 630,604 -158,935 -20.13 24,423 -17.47 0.1418
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 789,539 -79,982 -9.20 29,592 -3.56 0.1496
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 869,521 -56,074 -6.06 30,685 -5.09 0.1622
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 925,595 -373,636 -28.76 32,331 -17.55 0.1628
2013-11-13 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 1,299,231 1,024,891 373.58 39,211 409.56 0.1971
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 274,340 226,840 477.56 7,695 478.57 0.0406
2013-05-30 2013-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 47,500 47,500 1,330 0.0193
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.