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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership578,169 shares
Latest Disclosed Value $ 68,588,188
Candriam Luxembourg S.C.A. reports 2.44% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 578,169 shares of The Bank of New York Mellon Corporation (US:BK) valued at $68,588,188 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 564,378 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 2.44% during the quarter. The current value of the position is $79,301,660 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 578,169 13,791 2.44 68,588 4.68 0.3563
2026-04-30 2025-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 564,378 -76,068 -11.88 65,521 -6.11 0.3267
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 564,378 -76,068 65,521 0.3263
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 640,446 -68,922 -9.72 69,783 7.97 0.3653
2025-08-08 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 709,368 29,699 4.37 64,633 13.39 0.3727
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 679,669 -123,274 -15.35 57,004 -7.60 0.3570
2025-02-07 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 802,943 84,948 11.83 61,690 19.57 0.3552
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 717,995 -223,214 -23.72 51,593 -8.47 0.2965
2024-08-05 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 941,209 160,478 20.55 56,366 25.30 0.3417
2024-05-06 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 780,731 -26,033 -3.23 44,986 7.12 0.2877
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 806,764 40,786 5.32 41,994 28.54 0.2899
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 765,978 42,089 5.81 32,669 1.37 0.2315
2023-08-08 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 723,889 527,395 268.40 32,228 292.15 0.2329
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 196,494 61,341 45.39 8,218 33.60 0.0570
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 135,153 4,480 3.43 6,152 22.19 0.0415
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 130,673 60,798 87.01 5,034 72.75 0.0355
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 69,875 -162,240 -69.90 2,914 -74.70 0.0240
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 232,115 81,728 54.35 11,519 31.89 0.0784
2022-02-10 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 150,387 83,167 123.72 8,734 150.69 0.0557
2021-11-09 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 67,220 -772 -1.14 3,484 0.03 0.0237
2021-07-20 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 67,992 -164,250 -70.72 3,483 -63.21 0.0238
2021-04-29 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 232,242 -4 -0.00 9,468 -3.95 0.0788
2021-01-22 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 232,246 21,839 10.38 9,857 36.43 0.0780
2020-10-19 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 210,407 35,921 20.59 7,225 7.13 0.0679
2020-07-23 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 174,486 -72,355 -29.31 6,744 -44.47 0.0712
2020-05-26 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 246,841 25 0.01 12,144 -2.24 0.1346
2020-02-05 2019-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 246,816 151,606 159.23 12,422 188.62 0.1331
2020-01-21 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 246,816 151,606 12 128,700.1287
2020-02-05 2019-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 95,210 -557 -0.58 4,304 2.23 0.0570
2019-10-21 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 95,210 -557 4 50,270.2023
2019-08-01 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 95,767 -11,122 -10.41 4,210 -21.91 0.0525
2019-05-02 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 106,889 1,668 1.59 5,391 8.84 0.0690
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 105,221 21,925 26.32 4,953 16.62 0.0761
2018-11-07 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 83,296 -1,202 -1.42 4,247 -6.80 0.0565
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 84,498 -1,016 -1.19 4,557 3.40 0.0721
2018-05-09 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 85,514 3,500 4.27 4,407 -0.23 0.0752
2018-02-07 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 82,014 3,854 4.93 4,417 6.59 0.0764
2017-11-03 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 78,160 3,708 4.98 4,144 9.08 0.0724
2017-07-31 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 74,452 4,859 6.98 3,799 15.58 0.0714
2017-04-21 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 69,593 11,030 18.83 3,287 18.45 0.0636
2017-02-01 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 58,563 -191 -0.33 2,775 18.44 0.0637
2016-11-15 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 58,754 -89,752 -60.44 2,343 -59.39 0.0563
2016-07-26 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 148,506 114,921 342.18 5,770 369.11 0.1500
2016-04-27 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 33,585 33,585 0.00 1,230 0.0308
2016-01-25 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -104,893 -100.00 0 -100.00
2015-10-19 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 104,893 -8,151 -7.21 4,107 -13.43 0.1008
2015-07-29 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 113,044 95,790 555.18 4,744 583.57 0.0987
2015-05-28 2015-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,254 -13,135 -43.22 694 -43.71 0.0140
2015-04-27 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 17,254 694
2015-05-28 2014-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 30,389 30,389 1,233 0.0258
2015-03-26 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 30,389 30,389 1,233 0.0250
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.