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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership56,617 shares
Latest Disclosed Value $ 6,716,475
Westpac Banking Corp reports 1.56% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 56,617 shares of The Bank of New York Mellon Corporation (US:BK) valued at $6,716,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,514 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.56% during the quarter. The current value of the position is $7,765,588 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)
2026-05-11 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 56,617 -897 -1.56 6,716 0.60 0.2339
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 57,514 -3,459 -5.67 6,677 0.50 0.4218
2025-11-14 2025-09-30 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 60,973 0 0.00 6,644 19.59 0.4117
2025-11-12 2025-09-30 13F BANK OF NEW YORK MELLON COM 064058100 60,973 0 6,644 0.1667
2025-08-11 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 60,973 0 0.00 5,555 8.64 0.3714
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 60,973 -11,842 -16.26 5,114 -8.60 0.3762
2025-02-12 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 72,815 -5,744 -7.31 5,594 -0.90 0.3712
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 78,559 3,094 4.10 5,645 24.92 0.3784
2024-08-14 2024-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 75,465 1,401 1.89 4,520 5.91 0.3584
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 120 -73,944 4,520 0.1554
2024-05-09 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 74,064 -940 -1.25 4,268 9.33 0.3251
2024-02-08 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 75,004 -21,403 -22.20 3,904 -5.06 0.3218
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 96,407 27,091 39.08 4,112 33.26 0.3077
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 69,316 -62,328 -47.35 3,086 -48.42 0.2178
2023-05-04 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 131,644 18 0.01 5,982 -0.17 0.0804
2023-02-06 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 131,626 18,530 16.38 5,992 37.53 0.0886
2022-11-08 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 113,096 0 0.00 4,356 -7.65 0.0664
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 113,096 -373 -0.33 4,717 -16.23 0.0615
2022-05-11 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 113,469 -3,811 -3.25 5,631 -17.32 0.0646
2022-02-08 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 117,280 -30,049 -20.40 6,812 -10.82 0.0706
2021-10-27 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 147,329 -100,363 -40.52 7,638 -39.81 0.0816
2021-08-11 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 247,692 52,799 27.09 12,689 37.68 0.1274
2021-05-13 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 194,893 -58,018 -22.94 9,216 -14.13 0.1017
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 252,911 -4,899 -1.90 10,734 21.24 0.1218
2020-11-10 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 257,810 4,611 1.82 8,853 -9.53 0.1200
2020-08-12 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 253,199 35,210 16.15 9,786 33.31 0.1459
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 217,989 -6,400 -2.85 7,342 -35.00 0.1265
2020-02-11 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 224,389 59,210 35.85 11,293 51.24 0.1454
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 165,179 0 0.00 7,468 2.40 0.1038
2019-08-01 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 165,179 4,763 2.97 7,293 -9.85 0.1114
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 160,416 -324,614 -66.93 8,090 -64.57 0.1335
2019-02-07 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 485,030 15,602 3.32 22,830 -4.62 0.3891
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 469,428 -10,447 -2.18 23,936 -7.51 0.4104
2018-07-18 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 479,875 -6,326 -1.30 25,880 3.30 0.4972
2018-05-01 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 486,201 63,051 14.90 25,054 9.93 0.5003
2018-01-18 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 423,150 4,773 1.14 22,791 2.74 0.5179
2017-10-30 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 418,377 -16,853 -3.87 22,182 -0.10 0.4884
2017-08-09 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 435,230 -321,406 -42.48 22,205 -37.86 0.4889
2017-05-18 2017-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 756,636 273,319 56.55 35,736 68.54 0.2864
2017-05-11 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 606,169 23,711
2017-02-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 483,317 -28,883 -5.64 21,203 3.80 0.2000
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 512,200 -76,572 -13.01 20,427 -10.70 0.2206
2016-08-10 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 588,772 85,494 16.99 22,874 23.40 0.2504
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 503,278 -101,366 -16.76 18,536 -25.63 0.2015
2016-02-11 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 604,644 -124,987 -17.13 24,923 -12.75 0.2757
2015-11-16 2015-09-30 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 729,631 27,689 3.94 28,565 -3.04 0.3144
2015-11-12 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 729,631 28,565
2015-08-12 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 701,942 -34,536 -4.69 29,461 -5.22 0.2881
2015-05-12 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 736,478 26,331 3.71 31,084 7.89 0.2700
2015-02-11 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 710,147 4,018 0.57 28,811 5.35 0.2741
2014-11-12 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 706,129 140,928 24.93 27,348 29.10 0.2665
2014-08-11 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 565,201 -55,370 -8.92 21,184 -3.27 0.2041
2014-05-12 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 620,571 182,617 41.70 21,900 43.11 0.2332
2014-02-13 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 437,954 -73,137 -14.31 15,302 -0.82 0.1751
2013-11-12 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 511,091 -187,986 -26.89 15,430 -21.18 0.1929
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 699,077 699,077 19,575 0.2992
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.