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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership53,097 shares
Latest Disclosed Value $ 6,298,896
Commerce Bank reports 13.19% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 53,097 shares of The Bank of New York Mellon Corporation (US:BK) valued at $6,298,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,910 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 13.19% during the quarter. The current value of the position is $7,282,785 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)
2026-05-11 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 53,097 6,187 13.19 6,299 15.67 0.0130
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 46,910 17,182 57.80 5,446 68.11 0.0301
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 29,728 33 0.11 3,239 19.74 0.0180
2025-08-07 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 29,695 -1,228 -3.97 2,706 4.32 0.0160
2025-05-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 30,923 1,031 3.45 2,594 12.94 0.0166
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 29,892 -103 -0.34 2,297 6.54 0.0142
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 29,995 352 1.19 2,155 21.41 0.0132
2024-08-12 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 29,643 -2,120 -6.67 1,775 -3.01 0.0115
2024-05-03 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 31,763 676 2.17 1,830 13.10 0.0121
2024-02-09 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 31,087 134 0.43 1,618 22.58 0.0115
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 30,953 -866 -2.72 1,320 -6.78 0.0104
2023-08-08 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 31,819 7 0.02 1,417 -2.01 0.0106
2023-05-04 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 31,812 -390 -1.21 1,446 -1.37 0.0113
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 32,202 -1,362 -4.06 1,466 13.30 0.0119
2022-11-04 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 33,564 -2,398 -6.67 1,293 -13.80 0.0112
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 35,962 -4,050 -10.12 1,500 -24.47 0.0122
2022-05-09 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 40,012 -3,098 -7.19 1,986 -20.69 0.0136
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 43,110 1,599 3.85 2,504 16.36 0.0164
2021-11-09 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 41,511 3,744 9.91 2,152 11.21 0.0152
2021-08-09 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 37,767 -1,221 -3.13 1,935 4.93 0.0137
2021-05-05 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 38,988 1,567 4.19 1,844 16.12 0.0140
2021-02-09 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 37,421 -659 -1.73 1,588 21.41 0.0128
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 38,080 4,751 14.25 1,308 1.55 0.0118
2020-08-07 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 33,329 -9,329 -21.87 1,288 -10.31 0.0126
2020-05-08 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 42,658 4,073 10.56 1,436 -26.06 0.0174
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 38,585 -4,024 -9.44 1,942 0.83 0.0185
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 42,609 5,785 15.71 1,926 18.52 0.0198
2019-08-07 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 36,824 -3,557 -8.81 1,625 -20.23 0.0182
2019-05-08 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 40,381 5,025 14.21 2,037 22.42 0.0241
2019-02-11 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 35,356 7,217 25.65 1,664 15.96 0.0212
2018-11-02 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 28,139 -3,842 -12.01 1,435 -16.81 0.0171
2018-08-08 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 31,981 4,106 14.73 1,725 20.13 0.0219
2018-05-03 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 27,875 269 0.97 1,436 -3.43 0.0190
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 27,606 157 0.57 1,487 2.13 0.0194
2017-11-07 2017-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 27,449 -877 -3.10 1,456 0.76 0.0198
2017-11-07 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 28,326 1,445
2017-08-08 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 28,326 931 3.40 1,445 11.67 0.0203
2017-05-05 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 27,395 4,127 17.74 1,294 17.32 0.0184
2017-02-08 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 23,268 1,523 7.00 1,103 27.22 0.0165
2016-11-03 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 21,745 -12,123 -35.79 867 -34.12 0.0135
2016-08-09 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 33,868 686 2.07 1,316 7.69 0.0208
2016-04-27 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 33,182 -983 -2.88 1,222 -13.27 0.0203
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 34,165 1,553 4.76 1,409 10.42 0.0236
2015-11-10 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 32,612 5 0.02 1,276 -6.79 0.0219
2015-08-03 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 32,607 180 0.56 1,369 4.90 0.0214
2015-05-06 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 32,427 -173 -0.53 1,305 -1.36 0.0203
2015-02-11 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 32,600 -25 -0.08 1,323 4.75 0.0209
2014-11-06 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 32,625 2,788 9.34 1,263 12.97 0.0208
2014-08-05 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 29,837 3,457 13.10 1,118 20.09 0.0183
2014-05-09 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 26,380 0 0.00 931 1.09 0.0158
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 26,380 470 1.81 921 17.77 0.0160
2013-11-05 2013-09-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 25,910 1,062 4.27 782 12.20 0.0141
2013-11-05 2013-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 25,910 1,062 782 0.0141
2013-11-04 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 25,910 782
2013-08-07 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 24,848 2,030 8.90 697 9.25 0.0130
2013-08-08 2013-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 22,818 22,818 638 0.0124
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.