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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership31,135 shares
Latest Disclosed Value $ 3,693,538
Cresset Asset Management, LLC reports 13.82% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,135 shares of The Bank of New York Mellon Corporation (US:BK) valued at $3,693,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,355 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 13.82% during the quarter. The current value of the position is $4,270,477 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)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 31,135 3,780 13.82 3,694 16.31 0.0160
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 27,355 -998 -3.52 3,176 2.78 0.0134
2026-01-22 2025-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 28,353 915 3.33 3,089 23.61 0.0135
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 32,510 5,072 3,542 0.0133
2026-01-22 2025-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 27,438 6,776 32.79 2,500 44.28 0.0124
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 29,384 8,722 2,677 0.0116
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 20,662 521 2.59 1,733 11.96 0.0086
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 20,141 -61,001 -75.18 1,547 -73.46 0.0074
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 81,142 6,705 9.01 5,831 30.78 0.0224
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 74,437 16,165 27.74 4,458 32.80 0.0187
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 58,272 406 0.70 3,358 11.49 0.0162
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 57,866 4,848 9.14 3,012 33.17 0.0180
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 53,018 4,833 10.03 2,261 5.41 0.0087
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 48,185 42,951 820.62 2,145 805.06 0.0027
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 5,234 -7,888 -60.11 238 -51.63 0.0048
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 13,122 -1,118 -7.85 491 -10.58 0.0062
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 14,240 545 3.98 548 -4.03 0.0069
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 13,695 -5,496 -28.64 571 -40.08 0.0070
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 19,191 165 0.87 953 -13.76 0.0099
2022-02-10 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 19,026 1,864 10.86 1,105 24.30 0.0107
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 17,162 10,142 144.47 889 146.94 0.0120
2021-08-10 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 7,020 -164 -2.28 360 5.88 0.0051
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 7,184 1,211 20.27 340 33.86 0.0054
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 5,973 5,973 254 0.0041
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -6,077 -100.00 0 -100.00
2020-08-04 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 6,077 -1,360 -18.29 235 -6.00 0.0052
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 7,437 -354 -4.54 250 -36.22 0.0076
2020-02-10 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 7,791 -195 -2.44 392 8.59 0.0106
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 7,986 7,986 361 0.0110
2019-08-20 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 0 -4,699 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 4,699 3,893 483.00 237 523.68 0.0092
2019-05-21 2018-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 806 806 38 0.0023
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.