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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership19,036 shares
Latest Disclosed Value $ 2,258,241
BRYN MAWR TRUST Co reports 7.27% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 19,036 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,258,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,746 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 7.27% during the quarter. The current value of the position is $2,610,978 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)
2026-04-30 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 19,036 1,290 7.27 2,258 9.61 0.0401
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 17,746 673 3.94 2,060 10.75
2025-11-20 2025-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,073 -2,892 -14.49 1,860 2.25 0.0448
2025-10-28 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 20,023 58 2,182 0.0242
2025-07-28 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 19,965 -6,682 -25.08 1,819 -18.58 0.0324
2025-05-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 26,647 362 1.38 2,235 10.65 0.0418
2025-01-28 2024-12-31 13F BK OF NY MELLON CP COM 064058100 26,285 -1,706 -6.09 2,019 0.40 0.0363
2024-11-25 2024-09-30 13F BK OF NY MELLON CP COM 064058100 27,991 21,641 340.80 2,011 429.21 0.0361
2024-08-08 2024-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 6,350 -500 -7.30 380 -3.55 0.0146
2024-05-15 2024-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 6,850 -1,150 -14.38 395 15.54 0.0151
2023-11-15 2023-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 8,000 258 3.33 341 0.0150
2023-08-11 2023-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 7,742 -150 -1.90 0 0.0143
2023-05-15 2023-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 7,892 0 0.00 0 0.0159
2023-02-13 2022-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 7,892 -1,525 -16.19 0 -100.00 0.0164
2022-11-14 2022-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 9,417 0 0.00 362 -7.89 0.0177
2022-08-11 2022-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 9,417 0 0.00 393 -15.85 0.0181
2022-05-16 2022-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 9,417 -877 -8.52 467 -21.91 0.0182
2022-02-10 2021-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 10,294 -919 -8.20 598 2.75 0.0215
2021-10-26 2021-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 11,213 -250 -2.18 582 -0.85 0.0225
2021-07-29 2021-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 11,463 -100 -0.86 587 7.31 0.0224
2021-04-23 2021-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 11,563 750 6.94 547 19.17 0.0218
2021-02-11 2020-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 10,813 0 0.00 459 23.39 0.0193
2020-11-12 2020-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 10,813 -545 -4.80 372 -15.26 0.0172
2020-08-13 2020-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 11,358 -1,060 -8.54 439 4.77 0.0216
2020-05-08 2020-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 12,418 -1,187 -8.72 419 -38.83 0.0246
2020-02-11 2019-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 13,605 770 6.00 685 18.10 0.0347
2019-10-24 2019-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 12,835 1,573 13.97 580 16.70 0.0317
2019-08-15 2019-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 11,262 -593 -5.00 497 -16.89 0.0269
2019-05-15 2019-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 11,855 -475 -3.85 598 2.93 0.0326
2019-08-28 2018-12-31 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 12,330 -235 -1.87 581 -9.36 0.0353
2019-02-15 2018-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 12,330 -235 581
2019-08-28 2018-09-30 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 12,565 -1,772 -12.36 641 -17.18 0.0337
2018-11-15 2018-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 12,565 -1,772 641 0.0338
2019-08-27 2018-06-30 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 14,337 335 2.39 774 7.20 0.0432
2018-08-14 2018-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 14,337 335 774
2019-08-27 2018-03-31 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 14,002 74 0.53 722 -3.86 0.0413
2018-05-15 2018-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 14,002 74 722
2019-08-27 2017-12-31 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 13,928 391 2.89 751 4.60 0.0410
2018-02-15 2017-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 13,928 391 751 0.0411
2019-08-27 2017-09-30 13F/A-1 BANK OF NY MELLON COMMON STOCK 064058100 13,537 556 4.28 718 8.46 0.0411
2017-11-14 2017-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 13,537 556 718 0.0408
2017-08-11 2017-06-30 13F BANK OF NY MELLON COMMON STOCK 064058100 12,981 0 0.00 662 7.99 0.0394
2017-05-12 2017-03-31 13F BANK OF NY MELLON COMMON STOCK 064058100 12,981 0 0.00 613 -0.33 0.0371
2017-02-03 2016-12-31 13F BANK OF NY MELLON COMMON STOCK 064058100 12,981 0 0.00 615 18.73 0.0386
2016-11-10 2016-09-30 13F BANK OF NY MELLON COMMON STOCK 064058100 12,981 -566 -4.18 518 -1.71 0.0326
2016-08-10 2016-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 13,547 1,083 8.69 527 14.81 0.0335
2016-05-03 2016-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 12,464 568 4.77 459 -6.33 0.0295
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 11,896 2,400 25.27 490 31.72 0.0307
2015-11-09 2015-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 9,496 -23,700 -71.39 372 -73.30 0.0238
2015-08-25 2015-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 33,196 -200 -0.60 1,393 3.65 0.0809
2015-05-12 2015-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 33,396 700 2.14 1,344 1.28 0.0765
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 32,696 198 0.61 1,327 5.40 0.0745
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON COMMON 064058100 32,498 -4,230 -11.52 1,259 -8.57 0.0714
2014-08-07 2014-06-30 13F BANK NEW YORK MELLON COMMON 064058100 36,728 -2,250 -5.77 1,377 0.15 0.0759
2014-05-13 2014-03-31 13F BANK NEW YORK MELLON COMMON 064058100 38,978 985 2.59 1,375 3.62 0.0770
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COMMON 064058100 37,993 -15,797 -29.37 1,327 -18.29 0.0747
2013-11-06 2013-09-30 13F BANK NEW YORK COMMON 064058100 53,790 -900 -1.65 1,624 5.87 0.1001
2013-08-09 2013-06-30 13F BANK NEW YORK MELLON COMMON 064058100 54,690 -27,534 -33.49 1,534 -33.36 0.0992
2013-05-20 2013-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 82,224 82,224 2,302 0.1485
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.