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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership8,276 shares
Latest Disclosed Value $ 981,783
CENTRAL TRUST Co reports 32.78% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 8,276 shares of The Bank of New York Mellon Corporation (US:BK) valued at $981,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,233 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 32.78% during the quarter. The current value of the position is $1,135,136 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)
2026-04-17 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 8,276 2,043 32.78 982 35.68 0.0193
2026-02-02 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 6,233 941 17.78 724 25.52 0.0142
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 5,292 2,216 72.04 577 105.71 0.0121
2025-08-07 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 3,076 -389 -11.23 280 -3.45 0.0065
2025-04-18 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 3,465 84 2.48 291 11.97 0.0071
2025-01-24 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 3,381 -200 -5.59 260 0.78 0.0064
2024-10-22 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 3,581 116 3.35 257 24.15 0.0060
2024-08-05 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 3,465 269 8.42 208 12.50 0.0051
2024-04-24 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 3,196 48 1.52 184 12.88 0.0046
2024-01-24 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 3,148 0 0.00 164 21.64 0.0044
2023-10-26 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 3,148 -64 -1.99 134 -5.63 0.0039
2023-07-26 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 3,212 -275 -7.89 143 -10.13 0.0040
2023-04-19 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 3,487 0 0.00 158 0.00 0.0046
2023-01-26 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 3,487 -583 -14.32 159 0.64 0.0049
2022-11-17 2022-09-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 4,070 -45 -1.09 157 -8.19 0.0054
2022-11-04 2022-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,115 0 171 0.0031
2022-11-03 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 4,115 0 171 0.0031
2022-08-09 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 4,115 -369 -8.23 171 -23.32 0.0056
2022-05-03 2022-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,484 -25 -0.55 223 -14.89 0.0064
2022-02-08 2021-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,509 -18 -0.40 262 11.49 0.0074
2021-10-19 2021-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,527 0 0.00 235 1.29 0.0084
2021-07-23 2021-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,527 169 3.88 232 12.62 0.0084
2021-04-23 2021-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,358 -15 -0.34 206 10.75 0.0081
2021-01-29 2020-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,373 -209 -4.56 186 18.47 0.0076
2020-10-22 2020-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,582 -573 -11.12 157 -21.11 0.0071
2020-07-14 2020-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,155 1,322 34.49 199 54.26 0.0100
2020-04-17 2020-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 3,833 -160 -4.01 129 -35.82 0.0079
2020-01-21 2019-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 3,993 0 0.00 201 11.05 0.0103
2019-10-28 2019-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 3,993 -391 -8.92 181 -5.24 0.0102
2019-07-12 2019-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,384 -190 -4.15 191 -17.32 0.0109
2019-04-26 2019-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 4,574 -427 -8.54 231 -2.12 0.0138
2019-01-08 2018-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,001 -29 -0.58 236 -7.81 0.0157
2018-10-04 2018-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,030 -90 -1.76 256 -7.25 0.0149
2018-07-09 2018-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,120 0 0.00 276 4.55 0.0176
2018-04-04 2018-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,120 -30 -0.58 264 -4.69 0.0168
2018-01-23 2017-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,150 94 1.86 277 3.36 0.0169
2017-10-17 2017-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,056 -877 -14.78 268 -11.55 0.0173
2017-07-14 2017-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,933 750 14.47 303 23.67 0.0200
2017-04-06 2017-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 5,183 -1,452 -21.88 245 -21.97 0.0163
2017-01-24 2016-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 6,635 -350 -5.01 314 12.54 0.0216
2016-10-24 2016-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 6,985 -3,200 -31.42 279 -29.55 0.0203
2016-08-08 2016-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 10,185 -1,689 -14.22 396 -9.59 0.0296
2016-04-11 2016-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 11,874 3,350 39.30 438 24.43 0.0346
2016-01-21 2015-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 8,524 -640 -6.98 352 -1.95 0.0291
2015-10-14 2015-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 9,164 -2,350 -20.41 359 -25.67 0.0312
2015-07-28 2015-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 11,514 -90 -0.78 483 3.43 0.0380
2015-04-09 2015-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 11,604 -115 -0.98 467 -1.89 0.0376
2015-01-16 2014-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 11,719 -2,100 -15.20 476 -11.03 0.0388
2014-10-23 2014-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 13,819 -25 -0.18 535 3.28 0.0425
2014-07-09 2014-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 13,844 -3,455 -19.97 518 -15.08 0.2455
2014-05-07 2014-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 17,299 -3,995 -18.76 610 -18.01 0.0504
2014-01-27 2013-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 21,294 -4,735 -18.19 744 -5.34 0.0624
2013-10-24 2013-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 26,029 -725 -2.71 786 4.66 0.0712
2013-08-13 2013-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 26,754 26,754 751 0.0713
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.