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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership16,832 shares
Latest Disclosed Value $ 1,996,780
Principle Wealth Partners Llc reports 0.27% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 16,832 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,996,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,787 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $2,308,677 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)
2026-05-07 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 16,832 45 0.27 1,997 2.46 0.1141
2026-02-06 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 16,787 0 0.00 1,949 6.51 0.1096
2025-11-03 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 16,787 0 0.00 1,829 19.62 0.1062
2025-07-30 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 16,787 935 5.90 1,529 15.05 0.0955
2025-05-06 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 15,852 0 0.00 1,330 9.20 0.0950
2025-01-29 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 15,852 -50 -0.31 1,218 6.57 0.0855
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 1,143 19.96 0.0809
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 952 3.93 0.0725
2024-04-23 2024-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 916 10.76 0.0716
2024-04-23 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 15,902 0 916 0.0716
2024-02-05 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 828 21.98 0.0713
2023-11-01 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 678 -4.10 0.0682
2023-07-31 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 708 -2.08 0.0711
2023-05-10 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 15,902 0 0.00 723 -0.14 0.0773
2023-02-02 2022-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 15,902 1,901 13.58 724 34.14 0.0820
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 14,001 0 0.00 539 -7.71 0.0508
2022-08-02 2022-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 14,001 1,901 15.71 584 -2.83 0.0703
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 0 0.00 601 -14.51 0.0632
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 0 0.00 703 12.12 0.0738
2021-11-16 2021-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 0 0.00 627 1.13 0.0724
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 0 0.00 620 8.39 0.0704
2021-05-18 2021-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 0 0.00 572 11.28 0.0669
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 12,100 12,100 514 0.0677
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.