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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership25,076 shares
Latest Disclosed Value $ 2,975
Bessemer Group Inc reports 2.13% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 25,076 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,974,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,553 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 2.13% during the quarter. The current value of the position is $3,439,424 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)
2026-05-06 2026-03-31 13F BANK NEW YORK MELLON SC 064058100 25,076 523 2.13 3 0.00 0.0047
2026-02-05 2025-12-31 13F BANK NEW YORK MELLON SC 064058100 24,553 5,208 26.92 3 0.00 0.0044
2025-11-05 2025-09-30 13F BANK NEW YORK MELLON SC 064058100 19,345 2,775 16.75 2 100.00 0.0032
2025-08-01 2025-06-30 13F BANK NEW YORK MELLON SC 064058100 16,570 -11,212 -40.36 2 -50.00 0.0024
2025-04-23 2025-03-31 13F BANK NEW YORK MELLON SC 064058100 27,782 -52,325 -65.32 2 -66.67 0.0042
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON SC 064058100 80,107 -136 -0.17 6 20.00 0.0100
2024-11-12 2024-09-30 13F BANK NEW YORK MELLON SC 064058100 80,243 48,010 148.95 6 400.00 0.0095
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON SC 064058100 32,233 1,478 4.81 2 0.00 0.0034
2024-08-13 2024-03-31 13F/A-1 BANK NEW YORK MELLON SC 064058100 30,755 17,312 128.78 2 0.0032
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON SC 064058100 30,755 17,312 2 0.0032
2024-02-09 2023-12-31 13F BANK NEW YORK MELLON SC 064058100 13,443 1,957 17.04 1 0.0014
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON SC 064058100 11,486 -1,493 -11.50 0 0.0011
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON SC 064058100 12,979 -1,776 -12.04 1 0.0012
2023-05-10 2023-03-31 13F BANK NEW YORK MELLON SC 064058100 14,755 -1,614 -9.86 1 0.0016
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON SC 064058100 16,369 -4,522 -21.65 1 -100.00 0.0018
2022-11-09 2022-09-30 13F BANK NEW YORK MELLON SC 064058100 20,891 4,626 28.44 805 18.73 0.0021
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON SC 064058100 16,265 6,037 59.02 678 33.46 0.0017
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON SC 064058100 10,228 2,555 33.30 508 13.90 0.0011
2022-01-27 2021-12-31 13F BANK NEW YORK MELLON SC 064058100 7,673 78 1.03 446 13.49 0.0009
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON SC 064058100 7,595 2,113 38.54 393 40.36 0.0008
2021-08-06 2021-06-30 13F BANK NEW YORK MELLON SC 064058100 5,482 879 19.10 280 29.03 0.0006
2021-05-13 2021-03-31 13F BANK NEW YORK MELLON SC 064058100 4,603 -5,364 -53.82 217 -48.70 0.0005
2021-02-09 2020-12-31 13F BANK NEW YORK MELLON SC 064058100 9,967 3,535 54.96 423 91.40 0.0011
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON SC 064058100 6,432 -5,457 -45.90 221 -51.85 0.0007
2020-08-05 2020-06-30 13F BANK NEW YORK MELLON SC 064058100 11,889 4,376 58.25 459 82.14 0.0014
2020-04-30 2020-03-31 13F BANK NEW YORK MELLON SC 064058100 7,513 -48,759 -86.65 252 -91.10 0.0010
2020-02-04 2019-12-31 13F BANK NEW YORK MELLON SC 064058100 56,272 -38,200 -40.44 2,832 -33.68 0.0092
2019-11-07 2019-09-30 13F BANK NEW YORK MELLON SC 064058100 94,472 -22,079 -18.94 4,270 -17.01 0.0152
2019-07-19 2019-06-30 13F BANK NEW YORK MELLON SC 064058100 116,551 107,019 1,122.73 5,145 971.88 0.0173
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON SC 064058100 9,532 -34,785 -78.49 480 -76.99 0.0018
2019-05-21 2018-12-31 13F/A-1 BANK NEW YORK MELLON SC 064058100 44,317 -2,381,205 -98.17 2,086 -98.31 0.0091
2019-02-12 2018-12-31 13F BANK NEW YORK MELLON SC 064058100 44,317 -2,381,205 2,086 0.0091
2018-11-06 2018-09-30 13F BANK NEW YORK MELLON SC 064058100 2,425,522 -11,353 -0.47 123,678 -5.89 0.4605
2018-07-25 2018-06-30 13F BANK NEW YORK MELLON SC 064058100 2,436,875 7,843 0.32 131,420 4.99 0.5097
2018-05-10 2018-03-31 13F BANK NEW YORK MELLON SC 064058100 2,429,032 -345,126 -12.44 125,168 -16.23 0.4870
2018-01-30 2017-12-31 13F BANK NEW YORK MELLON SC 064058100 2,774,158 448 0.02 149,416 1.60 0.5799
2017-11-03 2017-09-30 13F BANK NEW YORK MELLON SC 064058100 2,773,710 -476,020 -14.65 147,062 -11.30 0.5867
2017-07-27 2017-06-30 13F BANK NEW YORK MELLON SC 064058100 3,249,730 19,745 0.61 165,801 8.68 0.6681
2017-05-12 2017-03-31 13F BANK NEW YORK MELLON SC 064058100 3,229,985 53,325 1.68 152,552 1.36 0.6362
2017-02-07 2016-12-31 13F BANK NEW YORK MELLON SC 064058100 3,176,660 654,814 25.97 150,510 49.66 0.6933
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON SC 064058100 2,521,846 -191,766 -7.07 100,571 -4.60 0.5058
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON SC 064058100 2,713,612 969 0.04 105,423 5.52 0.5781
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON SC 064058100 2,712,643 -164,611 -5.72 99,907 -15.76 0.5639
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON SC 064058100 2,877,254 8,744 0.30 118,600 5.61 0.6604
2015-11-16 2015-09-30 13F BANK NEW YORK MELLON SC 064058100 2,868,510 -110,764 -3.72 112,303 -10.19 0.6419
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON SC 064058100 2,979,274 -143,383 -4.59 125,040 -0.49 0.6531
2015-06-18 2015-03-31 13F/A-1 BANK NEW YORK MELLON SC 064058100 3,122,657 880,363 39.26 125,656 38.13 0.6372
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON SC 064058100 3,122,657 125,656
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON SC 064058100 2,242,294 -213,444 -8.69 90,970 -4.35 0.4899
2014-12-11 2014-09-30 13F/A-1 BANK NEW YORK MELLON SC 064058100 2,455,738 2,920 0.12 95,110 3.46 0.5395
2014-11-13 2014-09-30 13F BANK NEW YORK MELLON SC 064058100 2,455,738 2,920 95,110 0.6016
2014-08-13 2014-06-30 13F BANK NEW YORK MELLON SC 064058100 2,452,818 366,225 17.55 91,931 24.84 0.5649
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON SC 064058100 2,086,593 685,423 48.92 73,637 50.41 0.4966
2014-02-18 2013-12-31 13F BANK NEW YORK MELLON SC 064058100 1,401,170 803,975 134.63 48,956 171.54 0.3507
2013-11-08 2013-09-30 13F BANK NEW YORK MELLON SC 064058100 597,195 535,580 869.24 18,029 943.34 0.1463
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON SC 064058100 61,615 61,615 1,728 0.0155
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.