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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership60,784 shares
Latest Disclosed Value $ 7,210,785
Pinnacle Associates Ltd reports 2.12% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 60,784 shares of The Bank of New York Mellon Corporation (US:BK) valued at $7,210,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,098 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -2.12% during the quarter. The current value of the position is $8,337,133 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)
2026-04-21 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 60,784 -1,314 -2.12 7,211 0.03 0.0924
2026-02-05 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 62,098 1,734 2.87 7,209 9.59 0.0925
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 60,364 -403 -0.66 6,577 18.80 0.0873
2025-08-04 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 60,767 -2,846 -4.47 5,536 3.77 0.0802
2025-05-06 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 63,613 -4,790 -7.00 5,335 1.52 0.0782
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 68,403 -8,299 -10.82 5,255 31.64 0.0713
2024-10-25 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 76,702 2,307 3.10 3,992 -10.39 0.0679
2024-07-30 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 74,395 -335 -0.45 4,455 3.48 0.0698
2024-04-26 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 74,730 -1,972 -2.57 4,306 7.84 0.0679
2024-01-19 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 76,702 1,580 2.10 3,992 24.63 0.0672
2023-10-24 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 75,122 750 1.01 3,204 -3.26 0.0596
2023-07-27 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 74,372 -10,805 -12.69 3,311 -14.44 0.0575
2023-05-05 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 85,177 2,098 2.53 3,870 2.35 0.0792
2023-02-01 2022-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 83,079 -3,160 -3.66 3,782 13.82 0.0824
2023-01-25 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 81,662 -4,577 3,729 0.0001
2022-11-01 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 86,239 -4,974 -5.45 3,322 -12.67 0.0763
2022-08-02 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 91,213 -29,656 -24.54 3,804 -36.59 0.0829
2022-05-05 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 120,869 -4,157 -3.32 5,999 -17.38 0.1062
2022-02-02 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 125,026 -1,340 -1.06 7,261 10.84 0.1253
2021-10-19 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 126,366 13,429 11.89 6,551 13.22 0.1208
2021-08-02 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 112,937 12,940 12.94 5,786 22.35 0.1046
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 99,997 14,610 17.11 4,729 30.49 0.0902
2021-01-26 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 85,387 -505 -0.59 3,624 22.85 0.0736
2020-10-23 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 85,892 -4,490 -4.97 2,950 -15.55 0.0701
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 90,382 -19,566 -17.80 3,493 -5.67 0.0861
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 109,948 -13,868 -11.20 3,703 -40.58 0.1125
2020-02-03 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 123,816 -9,684 -7.25 6,232 3.25 0.1365
2019-11-08 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 133,500 -6,040 -4.33 6,036 -2.03 0.1422
2019-08-05 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 139,540 -2,484 -1.75 6,161 -13.98 0.1443
2019-05-10 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 142,024 -5,710 -3.87 7,162 2.99 0.1618
2019-02-05 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 147,734 -20,334 -12.10 6,954 -18.86 0.1795
2018-11-09 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 168,068 -3,209 -1.87 8,570 -7.22 0.1778
2018-08-08 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 171,277 -10,249 -5.65 9,237 -1.25 0.1900
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 181,526 9,112 5.28 9,354 0.73 0.1833
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 172,414 -1,581 -0.91 9,286 0.66 0.1784
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 173,995 2,178 1.27 9,225 5.24 0.1701
2017-08-09 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 171,817 14,330 9.10 8,766 17.85 0.1685
2017-05-09 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 157,487 -1,845 -1.16 7,438 -1.47 0.1420
2017-02-10 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 159,332 -2,273 -1.41 7,549 17.13 0.1523
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 161,605 -3,896 -2.35 6,445 0.23 0.1293
2016-08-15 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 165,501 1,149 0.70 6,430 6.23 0.1386
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 164,352 -290 -0.18 6,053 -10.81 0.1295
2016-02-11 2015-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 164,642 6,560 4.15 6,787 9.66 0.1424
2016-02-09 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 164,642 6,560 6,787 0.1450
2015-11-10 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 158,082 1,047 0.67 6,189 -6.10 0.1369
2015-08-12 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 157,035 77,605 97.70 6,591 106.23 0.1224
2015-05-15 2015-03-31 13F Bank of New York Mellon COM 064058100 79,430 -249 -0.31 3,196 -1.14 0.0596
2015-02-12 2014-12-31 13F Bank of New York Mellon COM 064058100 79,679 -1,654 -2.03 3,233 2.63 0.0634
2014-11-12 2014-09-30 13F Bank of New York Mellon COM 064058100 81,333 300 0.37 3,150 3.72 0.0641
2014-08-14 2014-06-30 13F Bank of New York Mellon COM 064058100 81,033 -771 -0.94 3,037 5.20 0.0593
2014-05-14 2014-03-31 13F Bank of New York Mellon COM 064058100 81,804 -6,295 -7.15 2,887 -6.21 0.0563
2014-02-12 2013-12-31 13F Bank of New York Mellon COM 064058100 88,099 -1,125 -1.26 3,078 14.25 0.0601
2013-11-14 2013-09-30 13F Bank of New York Mellon COM 064058100 89,224 -136 -0.15 2,694 7.46 0.0557
2013-08-13 2013-06-30 13F Bank of New York Mellon COM 064058100 89,360 89,360 2,507 0.0563
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.