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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionNatixis
Latest Disclosed Ownership185,740 shares
Latest Disclosed Value $ 22,034,336
Natixis reports 29.26% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 185,740 shares of The Bank of New York Mellon Corporation (US:BK) valued at $22,034,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 262,554 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -29.26% during the quarter. The current value of the position is $25,476,098 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 185,740 -76,814 -29.26 22,034 -27.71 0.0713
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 262,554 245,460 1,435.94 30,480 1,536.90 0.1082
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 17,094 -86,796 -83.55 1,863 -80.33 0.0086
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 103,890 81,661 367.36 9,465 413.29 0.0420
2025-07-18 2025-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 22,229 -124,298 -84.83 1,845 -83.62 0.0100
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 22,229 -124,298 1,845 0.0101
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 146,527 128,541 714.67 11,258 771.28 0.0688
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 17,986 -191,619 -91.42 1,292 -89.71 0.0073
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 209,605 132,499 171.84 12,553 182.60 0.0719
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 77,106 14,023 22.23 4,443 35.30 0.0231
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 63,083 -128,197 -67.02 3,283 -59.76 0.0239
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 191,280 103,782 118.61 8,158 109.45 0.0624
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 87,498 -23,846 -21.42 3,895 -23.01 0.0316
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 111,344 -41,560 -27.18 5,059 -27.31 0.0456
2023-02-13 2022-12-31 13F Bank of New York Mellon COM 064058100 152,904 -39,383 -20.48 6,960 -6.15 0.0162
2022-11-14 2022-09-30 13F Bank of New York Mellon COM 064058100 192,287 -237,001 -55.21 7,416 -58.59 0.0347
2022-08-12 2022-06-30 13F Bank of New York Mellon COM 064058100 429,288 14,130 3.40 17,907 -13.09 0.0649
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 415,158 -166,214 -28.59 20,604 -38.98 0.0718
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 581,372 -46,515 -7.41 33,766 4.34 0.1153
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 627,887 -749,199 -54.40 32,363 -53.81 0.1119
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 1,377,086 1,126,183 448.85 70,068 490.54 0.3060
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON CO 064058100 250,903 -212,187 -45.82 11,865 -39.16 0.0388
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 463,090 463,090 19,503 0.0708
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -329,881 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 329,881 107,818 48.55 12,750 70.48 0.0990
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 222,063 -296,448 -57.17 7,479 -71.26 0.0588
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 518,511 454,038 704.23 26,019 792.59 0.1612
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 64,473 64,473 2,915 0.0188
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -20,070 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 20,070 20,070 1,012 0.0064
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -896,438 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 896,438 217,260 31.99 48,345 38.74 0.2559
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 679,178 667,563 5,747.42 34,846 5,466.45 0.2139
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 11,615 -54,039 -82.31 626 -82.02 0.0048
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 65,654 65,654 3,481 0.0321
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -260,589 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 260,589 -96 -0.04 12,308 -0.35 0.1534
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 260,685 74,689 40.16 12,351 66.50 0.1273
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 185,996 -63,878 -25.56 7,418 -23.59 0.0857
2016-08-15 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 249,874 -723,504 -74.33 9,708 -72.92 0.1805
2016-05-16 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 973,378 973,378 35,850 0.6016
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.