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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership246,026 shares
Latest Disclosed Value $ 29,186,064
Macquarie Group Ltd reports 15.00% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 246,026 shares of The Bank of New York Mellon Corporation (US:BK) valued at $29,186,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,459 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -15.00% during the quarter. The current value of the position is $33,744,926 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 246,026 -43,433 -15.00 29,186 -13.11 0.1359
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 289,459 -281,756 -49.33 33,588 -46.03 0.1468
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 571,215 17,066 3.08 62,240 23.30 0.0726
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 554,149 -156,982 -22.07 50,478 -15.34 0.0619
2025-08-14 2025-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 711,131 77,408 12.21 59,621 28.15 0.0740
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 711,131 77,408 56,215 0.0459
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 633,723 49,616 8.49 46,524 10.84 0.0564
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 584,107 13,569 2.38 41,974 22.84 0.0453
2024-08-09 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 570,538 -6,358 -1.10 34,169 2.79 0.0392
2024-05-14 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 576,896 -172,725 -23.04 33,240 -14.72 0.0377
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 749,621 28,840 4.00 38,978 46.84 0.0450
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 720,781 314,979 77.62 26,544 46.93 0.0333
2023-10-27 2023-06-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 405,802 285,175 236.41 18,067 229.61 0.0207
2023-10-12 2023-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 405,802 285,175 18,067 0.0182
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 405,802 285,175 18,067 0.0183
2023-06-01 2023-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 120,627 53,595 79.95 5,481 79.65 0.0065
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 120,627 53,595 5,481 0.0050
2023-02-21 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 67,032 -4,683 -6.53 3,051 10.46 0.0036
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 71,715 15,123 26.72 2,762 16.98 0.0034
2022-08-17 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 56,592 -2,747 -4.63 2,361 -19.83 0.0027
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 56,592 -2,747 2,361 0.0008
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 59,339 5,295 9.80 2,945 -6.18 0.0022
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 54,044 -26,619 -33.00 3,139 -24.94 0.0026
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 80,663 3,379 4.37 4,182 5.61 0.0036
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 77,284 23,990 45.01 3,960 57.14 0.0033
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 53,294 -4,034 -7.04 2,520 3.58 0.0036
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 57,328 -17,402,859 -99.67 2,433 -99.59 0.0036
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 17,460,187 -247,358 -1.40 599,583 -12.38 1.0151
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 17,707,545 -535,306 -2.93 684,272 11.37 1.1783
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 18,242,851 54,985 0.30 614,419 -32.88 1.2622
2020-03-18 2019-12-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 18,187,866 2,034,774 12.60 915,395 25.35 1.3070
2020-02-28 2019-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 18,187,866 0 915,395 1.3223
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 18,187,866 2,034,774 915,395 1,148,743.1472
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 16,153,092 527,597 3.38 730,281 5.86 1.2240
2019-11-06 2019-06-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 15,625,495 1,190,481 8.25 689,865 -5.23 1.1633
2019-09-24 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 15,625,495 0 689,865 1.1732
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 15,625,495 1,190,481 689,865
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 14,435,014 -94,082 -0.65 727,957 6.44 1.2416
2019-02-15 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 14,529,096 647,347 4.66 683,885 -3.38 1.3215
2018-11-15 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 13,881,749 1,104,071 8.64 707,831 2.72 1.1532
2019-03-21 2018-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 12,777,678 -166,998 -1.29 689,100 3.31 1.1882
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 064058100 12,777,678 -166,998 689,100
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 12,944,676 -39,402 -0.30 667,039 -4.57 1.2156
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 12,984,078 -472,886 -3.51 698,976 -2.03 1.2359
2017-11-08 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 13,456,964 -2,325,522 -14.73 713,488 -11.39 1.2798
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 15,782,486 -702,737 -4.26 805,223 3.42 1.4721
2017-05-15 2017-03-31 13F Bank of New York Mellon COM 064058100 16,485,223 -139,897 -0.84 778,585 -1.16 1.4147
2017-03-30 2016-12-31 13F/A-1 Bank of New York Mellon Common Stock 064058100 16,625,120 -1,330,400 -7.41 787,699 10.01 1.5077
2017-02-15 2016-12-31 13F Bank of New York Mellon Common Stock 064058100 16,625,120 787,699
2016-11-15 2016-09-30 13F Bank of New York Mellon Common Stock 064058100 17,955,520 -255,509 -1.40 716,054 1.21 1.3775
2016-09-14 2016-06-30 13F/A-1 Bank of New York Mellon Common Stock 064058100 18,211,029 1,052,871 6.14 707,499 11.96 1.3893
2016-08-15 2016-06-30 13F Bank of New York Mellon Common Stock 064058100 18,211,029 707,499
2016-05-16 2016-03-31 13F Bank of New York Mellon Common Stock 064058100 17,158,158 2,248,751 15.08 631,935 2.83 1.2734
2016-02-16 2015-12-31 13F Bank of New York Mellon Common Stock 064058100 14,909,407 -208,312 -1.38 614,570 3.84 1.2617
2015-11-16 2015-09-30 13F Bank of New York Mellon Common Stock 064058100 15,117,719 406,651 2.76 591,859 -4.14 1.2690
2015-08-21 2015-06-30 13F/A-1 Bank of New York Mellon Common Stock 064058100 14,711,068 -27,393 -0.19 617,423 4.11 1.2222
2015-08-14 2015-06-30 13F Bank of New York Mellon Common Stock 064058100 14,711,068 617,423
2015-05-18 2015-03-31 13F Bank of New York Mellon Common Stock 064058100 14,738,461 1,020,942 7.44 593,075 6.57 1.1639
2015-02-17 2014-12-31 13F Bank of New York Mellon Common Stock 064058100 13,717,519 739,729 5.70 556,516 10.72 1.1480
2014-11-14 2014-09-30 13F Bank of New York Mellon Common Stock 064058100 12,977,790 365,447 2.90 502,630 6.33 1.0783
2014-08-14 2014-06-30 13F Bank of New York Mellon Common 064058100 12,612,343 101,712 0.81 472,707 7.07 1.0544
2014-05-15 2014-03-31 13F Bank of New York Mellon Common Stock 064058100 12,510,631 510,279 4.25 441,475 5.29 0.7623
2014-02-14 2013-12-31 13F Bank of New York Mellon Common Stock 064058100 12,000,352 479,270 4.16 419,293 20.55 0.7520
2013-11-14 2013-09-30 13F Bank of New York Mellon Common Stock 064058100 11,521,082 583,244 5.33 347,822 13.37 0.6801
2013-08-16 2013-06-30 13F/A-1 Bank of New York Mellon Common Stock 064058100 10,937,838 10,937,838 306,806 0.6693
2013-08-14 2013-06-30 13F Bank of New York Mellon Common Stock 064058100 10,937,838 306,806 0.6693
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.