The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership149,445 shares
Latest Disclosed Value $ 17,349,067
CIBC Private Wealth Group, LLC reports 1.08% decrease in ownership of BK / The Bank of New York Mellon Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 149,445 shares of The Bank of New York Mellon Corporation (US:BK) valued at $17,349,070 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 151,076 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $20,497,876 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 149,445 -1,631 -1.08 17,349 5.39 0.0293
2025-11-24 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 151,076 -722 -0.48 16,461 19.02 0.0282
2025-08-12 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 151,798 -519 -0.34 13,830 23.54 0.0247
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 152,317 5,690 3.88 11,195 -2.05 0.0236
2025-02-12 2024-12-31 13F BK OF NY MELLON CP COM 064058100 146,627 776 0.53 11,430 9.06 0.0207
2024-11-13 2024-09-30 13F BK OF NY MELLON CP COM 064058100 145,851 102,053 233.01 10,481 301.99 0.0188
2024-08-09 2024-06-30 13F BK OF NY MELLON CP COM 064058100 43,798 -5,508 -11.17 2,608 -7.16 0.0049
2024-05-10 2024-03-31 13F BK OF NY MELLON CP COM 064058100 49,306 -4,382 -8.16 2,808 0.50 0.0055
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 53,688 10,799 25.18 2,794 52.76 0.0059
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 42,889 -2,185 -4.85 1,829 -8.82 0.0043
2023-11-21 2023-06-30 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 45,074 3,821 9.26 2,007 7.04 0.0044
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 44,603 3,350 1,986 0.0043
2023-11-21 2023-03-31 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 41,253 -826 -1.96 1,875 19.97 0.0041
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 41,253 -826 1,875 0.0041
2023-06-01 2022-12-31 13F/A-2 BANK NEW YORK MELLON CORP COM COM 064058100 42,079 1,014 2.47 1,563 -1.20 0.0052
2023-02-14 2022-12-31 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 40,459 -606 1,842 0.0039
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 40,459 -606 1,842 0.0000
2022-11-15 2022-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 41,065 -1,701 -3.98 1,581 -11.43 0.0043
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 42,766 -313 -0.73 1,785 -16.51 0.0046
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 43,079 3,093 7.74 2,138 -7.92 0.0047
2022-04-04 2021-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 39,986 -890 -2.18 2,322 9.53 0.0048
2022-02-08 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 39,986 -890 2,322 0.0048
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 40,876 -6,648 -13.99 2,120 -12.94 0.0049
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 47,524 1,249 2.70 2,435 11.24 0.0056
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 46,275 8,748 23.31 2,189 37.41 0.0055
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 37,527 15,168 67.84 1,593 107.42 0.0042
2020-11-03 2020-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 22,359 -3,230 -12.62 768 -22.35 0.0024
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 25,589 -430 -1.65 989 12.77 0.0048
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 26,019 -9,671 -27.10 877 -51.17 0.0038
2020-01-30 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 35,690 940 2.71 1,796 14.25 0.0059
2019-10-16 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 34,750 -8,813 -20.23 1,572 -18.25 0.0055
2019-07-31 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 43,563 -3,200 -6.84 1,923 -18.48 0.0067
2019-05-10 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 46,763 -1,525 -3.16 2,359 3.78 0.0091
2019-02-05 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 48,288 7,730 19.06 2,273 9.91 0.0101
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 40,558 -1,486 -3.53 2,068 -8.82 0.0078
2018-08-02 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 42,044 -476 -1.12 2,268 3.47 0.0092
2018-05-17 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 42,520 -1,146 -2.62 2,192 -6.80 0.0095
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 43,666 499 1.16 2,352 2.84 0.0100
2017-12-21 2017-09-30 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 43,167 17,475 68.02 2,287 74.45 0.0104
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 43,167 17,475 2,287
2017-08-09 2017-06-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 25,692 -2,939 -10.27 1,311 -3.10 0.0082
2017-05-10 2017-03-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 28,631 3,224 12.69 1,353 12.38 0.0085
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 25,407 4,083 19.15 1,204 41.48 0.0080
2016-11-09 2016-09-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 21,324 -165 -0.77 851 1.92 0.0059
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 21,489 -184 -0.85 835 4.64 0.0061
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 21,673 -940 -4.16 798 -14.38 0.0062
2016-02-10 2015-12-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 22,613 1,448 6.84 932 12.42 0.0073
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 21,165 914 4.51 829 -2.47 0.0068
2015-08-13 2015-06-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 20,251 1,065 5.55 850 9.96 0.0062
2015-05-11 2015-03-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 19,186 -382 -1.95 773 -2.64 0.0057
2015-02-12 2014-12-31 13F BANK NEW YORK MELLON CORP COM Com 064058100 19,568 0 0.00 794 4.75 0.0061
2014-11-12 2014-09-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 19,568 0 0.00 758 3.27 0.0060
2014-08-13 2014-06-30 13F BANK NEW YORK MELLON CORP COM Com 064058100 19,568 -2,274 -10.41 734 -4.80 0.0060
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 21,842 21,842 771 0.0066
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.