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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,324,030 shares
Latest Disclosed Value $ 631,415,619
Dimensional Fund Advisors Lp reports 1.56% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,324,030 shares of The Bank of New York Mellon Corporation (US:BK) valued at $631,589,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,242,410 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 1.56% during the quarter. The current value of the position is $730,243,955 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)
2026-05-07 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 5,324,030 81,620 1.56 631,416 3.74 0.0283
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 5,242,410 -537,647 -9.30 608,626 -3.37 0.1277
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 5,780,057 -232,155 -3.86 629,832 14.98 0.1352
2025-08-12 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 6,012,212 -3,841 -0.06 547,795 8.59 0.1268
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 6,016,053 -1,252,714 -17.23 504,473 -9.67 0.1254
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 7,268,767 -28,541 -0.39 558,464 6.50 0.1341
2024-11-07 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 7,297,308 44,383 0.61 524,374 20.72 0.1272
2024-08-09 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 7,252,925 454,151 6.68 434,370 10.88 0.1135
2024-05-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 6,798,774 40,622 0.60 391,745 11.36 0.1061
2024-02-07 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 6,758,152 223,867 3.43 351,775 26.22 0.1027
2023-11-09 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 6,534,285 103,456 1.61 278,706 -2.65 0.0914
2023-08-09 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 6,430,829 78,069 1.23 286,296 -0.81 0.0912
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 6,352,760 162,099 2.62 288,643 102,619.93 0.0972
2023-02-09 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 6,190,661 201,709 3.37 282 -99.88 0.0833
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 5,988,952 110,488 1.88 230,730 -5.90 0.0886
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 5,878,464 141,337 2.46 245,194 -13.93 0.0880
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 5,737,127 -10,425 -0.18 284,876 -14.66 0.0878
2022-02-09 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 5,747,552 -806,392 -12.30 333,801 -1.77 0.1009
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 6,553,944 -480,297 -6.83 339,813 -5.70 0.1095
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 7,034,241 -1,148,601 -14.04 360,338 -6.89 0.1141
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 8,182,842 200,995 2.52 387,012 14.26 0.1280
2021-03-08 2020-12-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 7,981,847 208,846 2.69 338,697 26.91 0.1223
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 7,981,847 208,846 338,697 122,319.3537
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 7,773,001 588,897 8.20 266,872 -3.84 0.1132
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 7,184,104 6,124 0.09 277,521 14.79 0.1220
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 7,177,980 -170,970 -2.33 241,763 -34.63 0.1260
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 7,348,950 -126,288 -1.69 369,861 9.45 0.1348
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 7,475,238 -160,893 -2.11 337,915 0.24 0.1313
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 7,636,131 -294,480 -3.71 337,098 -15.71 0.1309
2019-08-12 2019-03-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 7,930,611 -40,486 -0.51 399,948 6.60 0.1593
2019-05-10 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 7,930,611 -40,486 399,948
2019-02-26 2018-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,971,097 -343,918 -4.14 375,194 -11.51 0.1700
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 7,971,097 -343,918 375,194
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 8,315,015 -168,578 -1.99 424,008 -7.33 0.1614
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 8,483,593 -577,223 -6.37 457,548 -2.00 0.1824
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 9,060,816 14,053 0.16 466,904 -4.18 0.1946
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 9,046,763 -162 -0.00 487,284 1.59 0.2020
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 9,046,925 128,778 1.44 479,668 5.42 0.2096
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 8,918,147 306,745 3.56 455,011 11.87 0.2101
2017-05-12 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 8,611,402 718,459 9.10 406,722 8.76 0.1944
2017-02-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 7,892,943 290,550 3.82 373,972 23.36 0.1868
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 7,602,393 385,302 5.34 303,151 8.13 0.1639
2016-08-09 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 7,217,091 648,927 9.88 280,353 15.89 0.1613
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 6,568,164 -35,552 -0.54 241,917 -11.13 0.1448
2016-02-10 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 6,603,716 174,940 2.72 272,206 8.16 0.1697
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 6,428,776 337,345 5.54 251,676 -1.56 0.1652
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 6,091,431 -162,504 -2.60 255,663 1.60 0.1566
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 6,253,935 -489,141 -7.25 251,646 -8.03 0.1589
2015-02-06 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 6,743,076 86,288 1.30 273,607 6.12 0.1797
2014-11-13 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 6,656,788 -179,727 -2.63 257,819 0.66 0.1827
2014-08-08 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 6,836,515 -776,725 -10.20 256,127 -4.66 0.1780
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 7,613,240 -5,182 -0.07 268,659 0.94 0.2007
2014-02-12 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 7,618,422 304,182 4.16 266,156 20.54 0.2074
2013-11-13 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 7,314,240 137,386 1.91 220,798 9.65 0.1911
2013-08-15 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 7,176,854 7,176,854 201,367 0.1896
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.