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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionOssiam
Latest Disclosed Ownership41,810 shares
Latest Disclosed Value $ 4,959,920
Ossiam reports 5,847.37% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 41,810 shares of The Bank of New York Mellon Corporation (US:BK) valued at $4,959,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 703 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 5,847.37% during the quarter. The current value of the position is $5,734,660 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 41,810 41,107 5,847.37 4,960 6,022.22 0.0872
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 703 -265 -27.38 82 -22.86 0.0016
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 968 -5,297 -84.55 105 -81.58 0.0014
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 6,265 4,390 234.13 571 263.06 0.0064
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 1,875 -59,937 -96.97 157 -96.69 0.0022
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 61,812 27,280 79.00 4,749 91.41 0.0820
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 34,532 -3,267 -8.64 2,481 9.63 0.0480
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 37,799 -523 -1.36 2,264 2.49 0.0429
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 38,322 -20,158 -34.47 2,208 -27.44 0.0387
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 58,480 -439,731 -88.26 3,044 -85.68 0.0490
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 498,211 482,689 3,109.71 21,249 2,974.96 0.3755
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 15,522 -48,283 -75.67 691 -76.16 0.0124
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 63,805 37,239 140.18 2,899 139.78 0.0602
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 26,566 19,021 252.10 1,209 315.46 0.0313
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 7,545 7,545 291 0.0084
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -11,734 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 11,734 -38,983 -76.86 582 -80.24 0.0152
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 50,717 -9,228 -15.39 2,946 -5.21 0.0772
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 59,945 51,318 594.85 3,108 601.58 0.0880
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 8,627 -6,201 -41.82 443 -36.80 0.0120
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 14,828 -40,756 -73.32 701 -70.28 0.0218
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 55,584 23,995 75.96 2,359 117.42 0.0823
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 31,589 18,166 135.33 1,085 109.06 0.0454
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 13,423 12,748 1,888.59 519 2,156.52 0.0332
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 675 -24,237 -97.29 23 -98.17 0.0016
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 24,912 22,950 1,169.72 1,254 1,308.99 0.0956
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 1,962 -60 -2.97 89 0.00 0.0062
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 2,022 -46,551 -95.84 89 -96.37 0.0069
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 48,573 47,421 4,116.41 2,450 4,437.04 0.2022
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 1,152 1,152 54 0.0081
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.