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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BK / The Bank of New York Mellon Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 8,086 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -100.00 0
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 8,086 -14,352 -63.96 881 -56.90 0.0696
2025-08-19 2025-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 22,438 -3,403 -13.17 2,044 -5.68 0.1339
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 19,270 -6,571 358 0.0210
2025-05-09 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 25,841 30 0.12 2,167 9.28 0.1307
2025-02-12 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 25,811 732 2.92 1,983 10.04 0.1171
2024-11-12 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 25,079 -260 -1.03 1,802 18.79 0.1065
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 25,339 2,026 8.69 1,518 12.96 0.0927
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 23,313 -1,274 -5.18 1,343 5.00 0.0870
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 24,587 3,798 18.27 1,280 44.36 0.0981
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 20,789 -1,577 -7.05 887 -10.95 0.0756
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 22,366 -3,881 -14.79 996 -16.53 0.0863
2023-05-05 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 26,247 -236 -0.89 1,193 -1.08 0.1097
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 26,483 2,394 9.94 1,206 29.85 0.1202
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 24,089 1,240 5.43 928 -2.62 0.1004
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 22,849 4,489 24.45 953 4.61 0.1007
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 18,360 1,213 7.07 911 -8.53 0.0794
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 17,147 -35 -0.20 996 11.91 0.0641
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 17,182 -147 -0.85 890 0.34 0.0615
2021-08-11 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 17,329 -1,179 -6.37 887 1.37 0.0595
2021-05-10 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 18,508 -198 -1.06 875 10.20 0.0621
2021-02-05 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 18,706 -224 -1.18 794 22.15 0.0606
2020-11-03 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 18,930 11 0.06 650 -11.08 0.0552
2020-07-28 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 18,919 -1,302 -6.44 731 7.34 0.0703
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 20,221 -1,621 -7.42 681 -38.03 0.0806
2020-02-12 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 21,842 -5,913 -21.30 1,099 -12.43 0.1016
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 27,755 79 0.29 1,255 2.70 0.1236
2019-08-12 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 27,676 17,667 176.51 1,222 141.98 0.1223
2019-05-07 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 10,009 -401 -3.85 505 3.06 0.0548
2019-02-12 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 10,410 -797 -7.11 490 -14.19 0.0543
2018-11-02 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 11,207 -812 -6.76 571 -11.88 0.0592
2018-08-02 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 12,019 -744 -5.83 648 -1.37 0.0688
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 12,763 -768 -5.68 657 -9.88 0.0697
2018-02-13 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 13,531 117 0.87 729 2.53 0.0727
2017-11-03 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 13,414 -503 -3.61 711 0.14 0.0805
2017-08-02 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 13,917 -275 -1.94 710 5.81 0.0853
2017-05-08 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 14,192 -660 -4.44 671 -4.69 0.0813
2017-02-06 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 14,852 -755 -4.84 704 13.18 0.0870
2016-11-09 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 15,607 -103 -0.66 622 1.97 0.0774
2016-07-25 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 15,710 10 0.06 610 5.54 0.0782
2016-04-29 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 15,700 -1,399 -8.18 578 -17.90 0.0730
2016-02-10 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 17,099 576 3.49 704 8.81 0.0782
2015-11-02 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 16,523 -34,691 -67.74 647 -69.91 0.0858
2015-08-06 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 51,214 -1,192 -2.27 2,150 1.94 0.2484
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 52,406 -1,753 -3.24 2,109 -4.01 0.2329
2015-02-10 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 54,159 4,527 9.12 2,197 14.25 0.2365
2014-11-12 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 49,632 305 0.62 1,923 4.06 0.2154
2014-07-29 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 49,327 -159 -0.32 1,848 5.78 0.2047
2014-05-13 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 49,486 -1,783 -3.48 1,747 -2.46 0.1952
2014-05-13 2013-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 51,269 584 1.15 1,791 17.06 0.1980
2014-02-12 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 24,304 849
2013-11-05 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 50,685 3,907 8.35 1,530 16.62 0.1875
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 46,778 46,778 1,312 0.1756
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.