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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWoodstock Corp
Latest Disclosed Ownership29,085 shares
Latest Disclosed Value $ 3,450,354
Woodstock Corp ownership in BK / The Bank of New York Mellon Corporation

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 29,085 shares of The Bank of New York Mellon Corporation (US:BK) valued at $3,450,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,085 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,989,299 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F Bank New York Mellon COMMON STOCK 064058100 29,085 0 0.00 3,450 2.19 0.3071
2026-01-14 2025-12-31 13F Bank New York Mellon COMMON STOCK 064058100 29,085 40 0.14 3,376 6.70 0.2898
2025-10-07 2025-09-30 13F Bank New York Mellon COMMON STOCK 064058100 29,045 -325 -1.11 3,165 18.28 0.2742
2025-07-09 2025-06-30 13F Bank New York Mellon COMMON STOCK 064058100 29,370 -377 -1.27 2,676 7.26 0.2459
2025-04-09 2025-03-31 13F Bank New York Mellon COMMON STOCK 064058100 29,747 0 0.00 2,495 9.15 0.2465
2025-01-15 2024-12-31 13F Bank New York Mellon COMMON STOCK 064058100 29,747 0 0.00 2,285 6.93 0.2202
2024-10-11 2024-09-30 13F Bank New York Mellon COMMON STOCK 064058100 29,747 0 0.00 2,138 19.99 0.2057
2024-07-08 2024-06-30 13F Bank New York Mellon COMMON STOCK 064058100 29,747 -15 -0.05 1,782 3.91 0.1812
2024-04-09 2024-03-31 13F Bank New York Mellon COMMON STOCK 064058100 29,762 0 0.00 1,715 10.65 0.1775
2024-01-08 2023-12-31 13F Bank New York Mellon COMMON STOCK 064058100 29,762 0 0.00 1,549 22.06 0.1794
2023-10-10 2023-09-30 13F Bank New York Mellon COMMON STOCK 064058100 29,762 -1,368 -4.39 1,269 -8.38 0.1592
2023-07-07 2023-06-30 13F Bank New York Mellon COMMON STOCK 064058100 31,130 -610 -1.92 1,386 -3.95 0.1635
2023-04-06 2023-03-31 13F Bank New York Mellon COMMON STOCK 064058100 31,740 -8,968 -22.03 1,442 -22.18 0.1839
2023-01-10 2022-12-31 13F Bank New York Mellon COMMON STOCK 064058100 40,708 0 0.00 1,853 18.18 0.2463
2022-10-11 2022-09-30 13F Bank New York Mellon COMMON STOCK 064058100 40,708 -229 -0.56 1,568 -8.14 0.2333
2022-07-11 2022-06-30 13F Bank New York Mellon COMMON STOCK 064058100 40,937 990 2.48 1,707 -13.92 0.2369
2022-04-07 2022-03-31 13F Bank New York Mellon COMMON STOCK 064058100 39,947 1,142 2.94 1,983 -12.02 0.2322
2022-01-07 2021-12-31 13F Bank New York Mellon COMMON STOCK 064058100 38,805 -415 -1.06 2,254 10.87 0.2360
2021-10-05 2021-09-30 13F Bank New York Mellon COMMON STOCK 064058100 39,220 -238 -0.60 2,033 0.59 0.2371
2021-07-06 2021-06-30 13F Bank New York Mellon COMMON STOCK 064058100 39,458 476 1.22 2,021 9.66 0.2378
2021-04-05 2021-03-31 13F Bank New York Mellon COMMON STOCK 064058100 38,982 2,768 7.64 1,843 19.91 0.2343
2021-01-06 2020-12-31 13F Bank New York Mellon COMMON STOCK 064058100 36,214 3,801 11.73 1,537 38.10 0.2057
2020-10-02 2020-09-30 13F Bank New York Mellon COMMON STOCK 064058100 32,413 -325 -0.99 1,113 -12.02 0.1797
2020-07-07 2020-06-30 13F Bank New York Mellon COMMON STOCK 064058100 32,738 -244 -0.74 1,265 13.86 0.2156
2020-04-03 2020-03-31 13F Bank New York Mellon COMMON STOCK 064058100 32,982 -75 -0.23 1,111 -33.23 0.2264
2020-01-13 2019-12-31 13F Bank New York Mellon COMMON STOCK 064058100 33,057 -4,158 -11.17 1,664 -1.07 0.2710
2019-10-02 2019-09-30 13F Bank New York Mellon COMMON STOCK 064058100 37,215 -943 -2.47 1,682 -0.18 0.2931
2019-07-03 2019-06-30 13F Bank New York Mellon COMMON STOCK 064058100 38,158 -129 -0.34 1,685 -12.74 0.2942
2019-04-05 2019-03-31 13F Bank New York Mellon COMMON STOCK 064058100 38,287 0 0.00 1,931 7.16 0.3460
2019-01-08 2018-12-31 13F Bank New York Mellon COMMON STOCK 064058100 38,287 -1,550 -3.89 1,802 -11.28 0.3616
2018-10-03 2018-09-30 13F Bank New York Mellon COMMON STOCK 064058100 39,837 -1,400 -3.40 2,031 -8.68 0.3433
2018-07-23 2018-06-30 13F Bank New York Mellon COMMON STOCK 064058100 41,237 -377 -0.91 2,224 3.73 0.4094
2018-04-19 2018-03-31 13F Bank New York Mellon COMMON STOCK 064058100 41,614 -1,336 -3.11 2,144 -7.31 0.4054
2018-01-24 2017-12-31 13F Bank New York Mellon COMMON STOCK 064058100 42,950 -1,206 -2.73 2,313 -1.20 0.4266
2017-10-06 2017-09-30 13F Bank New York Mellon COMMON STOCK 064058100 44,156 -1,319 -2.90 2,341 0.91 0.4463
2017-07-13 2017-06-30 13F Bank New York Mellon COMMON STOCK 064058100 45,475 -695 -1.51 2,320 6.37 0.4547
2017-04-05 2017-03-31 13F Bank New York Mellon COMMON STOCK 064058100 46,170 -924 -1.96 2,181 -2.24 0.4396
2017-01-05 2016-12-31 13F Bank New York Mellon COMMON STOCK 064058100 47,094 -1,500 -3.09 2,231 15.12 0.4523
2016-10-06 2016-09-30 13F Bank New York Mellon COMMON STOCK 064058100 48,594 325 0.67 1,938 3.36 0.3966
2016-08-03 2016-06-30 13F Bank New York Mellon COMMON STOCK 064058100 48,269 0 0.00 1,875 5.46 0.3870
2016-05-10 2016-03-31 13F Bank New York Mellon COMMON STOCK 064058100 48,269 330 0.69 1,778 -10.02 0.3740
2016-01-11 2015-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 47,939 -682 -1.40 1,976 3.78 0.4344
2015-10-16 2015-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 48,621 -4,775 -8.94 1,904 -15.04 0.4334
2015-07-07 2015-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 53,396 -4,343 -7.52 2,241 -3.53 0.4223
2015-04-09 2015-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 57,739 -150 -0.26 2,323 -1.11 0.4310
2015-02-13 2014-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 57,889 -3,974 -6.42 2,349 -1.96 0.4364
2014-10-06 2014-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 61,863 -5,576 -8.27 2,396 -5.22 0.4610
2014-07-07 2014-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 67,439 0 0.00 2,528 6.22 0.4479
2014-04-07 2014-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 67,439 -1,037 -1.51 2,380 -0.54 0.4427
2014-01-13 2013-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 68,476 -1,659 -2.37 2,393 13.04 0.4347
2013-10-07 2013-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 70,135 -2,385 -3.29 2,117 4.08 0.4194
2013-07-09 2013-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 72,520 72,520 2,034 0.4157
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.