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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership3,696 shares
Latest Disclosed Value $ 438,456
Meyer Handelman Co ownership in BK / The Bank of New York Mellon Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 3,696 shares of The Bank of New York Mellon Corporation (US:BK) valued at $438,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,696 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $506,943 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)
2026-04-20 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 438 2.10 0.0100
2026-01-15 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 429 6.72 0.0134
2025-10-16 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 403 19.64 0.0127
2025-07-16 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 337 8.74 0.0111
2025-04-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 3,696 -13 -0.35 310 8.80 0.0108
2025-01-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 3,709 13 0.35 285 7.17 0.0099
2024-10-10 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 266 19.91 0.0090
2024-07-16 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 3,696 0 0.00 221 4.25 0.0078
2024-04-11 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 3,696 3,696 213 0.0075
2022-04-06 2022-03-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -3,993 -100.00 0 -100.00
2022-01-25 2021-12-31 13F BANK OF NEW YORK MELLON COM 064058100 3,993 -4,903 -55.11 232 -49.67 0.0086
2021-11-01 2021-09-30 13F BANK OF NEW YORK MELLON COM 064058100 8,896 0 0.00 461 1.10 0.0189
2021-08-18 2021-06-30 13F BANK OF NEW YORK MELLON COM 064058100 8,896 0 0.00 456 8.57 0.0180
2021-05-03 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 8,896 -800 -8.25 420 2.19 0.0174
2021-02-03 2020-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 411 23.42 0.0186
2020-10-28 2020-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 333 -11.20 0.0169
2020-07-16 2020-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 375 15.03 0.0200
2020-04-22 2020-03-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 326 -33.20 0.0200
2020-01-23 2019-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 488 11.42 0.0234
2019-10-07 2019-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 438 2.34 0.0222
2019-07-23 2019-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 428 -14.74 0.0219
2019-04-30 2019-03-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 502 10.09 0.0261
2019-02-05 2018-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 456 -7.69 0.0258
2018-11-06 2018-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 494 -5.54 0.0241
2018-07-30 2018-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 523 4.60 0.0268
2018-04-23 2018-03-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 500 -4.21 0.0255
2018-02-07 2017-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 522 1.56 0.0250
2017-10-25 2017-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 514 3.84 0.0235
2017-07-20 2017-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 495 8.08 0.0209
2017-04-26 2017-03-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 458 -0.22 0.0195
2017-02-02 2016-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 459 18.91 0.0203
2016-11-03 2016-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,696 0 0.00 386 2.66 0.0173
2016-07-21 2016-06-30 13F THE BANK OF NEW YORK MELLON COM 064058100 9,696 -2,000 -17.10 376 -12.76 0.0169
2016-05-25 2016-03-31 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 0 0.00 431 -10.58 0.0199
2016-02-25 2015-12-31 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 0 0.00 482 5.24 0.0228
2015-10-21 2015-09-30 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 0 0.00 458 -6.72 0.0232
2015-07-27 2015-06-30 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 0 0.00 491 4.47 0.0224
2015-04-27 2015-03-31 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 11,696 0.00 470 0.0213
2015-01-28 2014-12-31 13F THE BANK OF NEW YORK MELLON COM 064058100 0 -11,696 -100.00 0 -100.00
2014-11-24 2014-09-30 13F THE BANK OF NEW YORK MELLON COM 064058100 11,696 -280 -2.34 453 0.89 0.0210
2014-07-31 2014-06-30 13F THE BANK OF NEW YORK MELLON COM 064058100 11,976 0 0.00 449 6.40 0.0208
2014-04-24 2014-03-31 13F THE BANK OF NEW YORK MELLON COM 064058100 11,976 0 0.00 422 0.96 0.0203
2014-02-20 2013-12-31 13F THE BANK OF NEW YORK MELLON COM 064058100 11,976 -400 -3.23 418 12.06 0.0203
2013-10-21 2013-09-30 13F THE BANK OF NEW YORK MELLON COM 064058100 12,376 0 0.00 373 7.49 0.0199
2013-07-24 2013-06-30 13F THE BANK OF NEW YORK MELLON COM 064058100 12,376 12,376 347 0.0191
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.