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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,083,344 shares
Latest Disclosed Value $ 125,765,406
Sei Investments Co reports 12.42% increase in ownership of BK / The Bank of New York Mellon Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,083,344 shares of The Bank of New York Mellon Corporation (US:BK) valued at $125,765,405 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 963,682 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 12.42% during the quarter. The current value of the position is $148,591,463 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)
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 1,083,344 119,662 12.42 125,765 19.77 0.1241
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 963,682 73,900 8.31 105,003 29.52 0.1129
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 889,782 -104,185 -10.48 81,069 -2.75 0.0940
2025-05-14 2025-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 993,967 -86,611 -8.02 83,364 0.41 0.1073
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 1,102,190 21,612 87,945 0.0957
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 1,080,578 -44,517 -3.96 83,021 2.69 0.1066
2024-11-12 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 1,125,095 181,945 19.29 80,849 43.13 0.1050
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 943,150 -20,275 -2.10 56,487 1.76 0.0800
2024-05-07 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 963,425 -52,902 -5.21 55,513 4.94 0.0813
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 1,016,327 -94,142 -8.48 52,900 11.69 0.0849
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 1,110,469 12,855 1.17 47,362 -3.08 0.0851
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 1,097,614 -26,068 -2.32 48,865 -4.30 0.0852
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 1,123,682 -30,781 -2.67 51,060 -2.84 0.0948
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 1,154,463 -19,667 -1.68 52,551 16.19 0.1168
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 1,174,130 113,623 10.71 45,228 2.07 0.1009
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 1,060,507 175,936 19.89 44,312 0.74 0.0957
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 884,571 41,178 4.88 43,986 -10.29 0.0884
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 843,393 -110,130 -11.55 49,033 -0.93 0.0920
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 953,523 -12,831 -1.33 49,491 -0.12 0.1038
2021-08-06 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 966,354 -208,827 -17.77 49,551 -8.05 0.1099
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 1,175,181 72,937 6.62 53,890 15.09 0.1358
2021-02-08 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 1,102,244 -172,615 -13.54 46,826 7.04 0.1211
2020-12-04 2020-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 1,274,859 228,114 21.79 43,747 8.11 0.1267
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 1,283,849 237,104 44,056 106,077.0526
2020-08-17 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 1,046,745 208,261 24.84 40,465 43.68 0.1256
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 762,933 -75,551 35,618 96,615.7209
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 838,484 134,173 19.05 28,164 -20.60 0.1034
2020-02-06 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 704,311 44,605 6.76 35,472 18.95 0.1058
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 659,706 49,420 8.10 29,821 10.69 0.0763
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 610,286 -35,967 -5.57 26,940 -17.34 0.0880
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 646,253 -169,016 -20.73 32,591 -20.13 0.1095
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 815,269 167,256 25.81 40,806 23.52 0.1453
2018-11-08 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 648,013 -121,626 -15.80 33,035 -20.41 0.1197
2018-08-03 2018-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0
2018-08-03 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 769,639 649,891 542.72 41,507 572.61 0.1411
2018-05-11 2018-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 503 7
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 119,748 -952,641 -88.83 6,171 -89.15 0.0237
2018-02-08 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 1,072,389 51,767 5.07 56,881 5.14 0.1975
2017-11-06 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 1,020,622 70,619 7.43 54,102 11.62 0.1923
2017-07-31 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 950,003 27,235 2.95 48,468 11.21 0.1932
2017-05-05 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 922,768 96,383 11.66 43,582 10.71 0.1910
2017-02-02 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 826,385 -144,632 -14.89 39,366 1.66 0.1906
2016-11-04 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 971,017 38,795 4.16 38,725 6.92 0.1967
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 932,222 -3,470 -0.37 36,217 5.09 0.2172
2016-05-10 2016-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 935,692 12,412 1.34 34,462 -9.45 0.2145
2016-02-03 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 923,280 681,385 281.69 38,057 301.87 0.2319
2015-11-02 2015-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 241,895 62,355 34.73 9,470 25.66 0.0869
2015-10-30 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 241,895 9,471
2015-08-07 2015-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 179,540 -11,586 -6.06 7,536 -1.91 0.0681
2015-08-04 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 179,540 -11,586 7,536 0.0681
2015-05-14 2015-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 191,126 24,569 14.75 7,683 13.77 0.0667
2015-05-01 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 191,126 7,683
2015-02-10 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 166,557 166,557 6,753 0.0597
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.