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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership4,363 shares
Latest Disclosed Value $ 517,621
Freestone Capital Holdings, LLC reports 2.17% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 4,363 shares of The Bank of New York Mellon Corporation (US:BK) valued at $517,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,460 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $598,429 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)
2026-05-13 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 4,363 -97 -2.17 518 0.00 0.0157
2026-01-23 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 4,460 112 2.58 518 9.30 0.0153
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 4,348 -306 -6.57 474 11.56 0.0145
2025-08-05 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 4,654 184 4.12 424 13.37 0.0143
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 4,470 31 0.70 375 9.68 0.0140
2025-02-06 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 4,439 -26 -0.58 341 6.56 0.0118
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 4,465 29 0.65 321 20.75 0.0110
2024-11-22 2024-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,436 98 2.26 266 6.43 0.0095
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 4,436 98 266 0.0095
2024-11-22 2024-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,338 -208 -4.58 250 5.51 0.0093
2024-05-14 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 4,338 -208 250 0.0093
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 4,546 4,546 237 0.0106
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -4,963 -100.00 0 -100.00
2023-08-09 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 4,963 4,963 221 0.0089
2022-11-09 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -6,998 -100.00 0 -100.00
2022-08-09 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 6,998 -4,707 -40.21 292 -49.74 0.0111
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 11,705 1,629 16.17 581 -0.68 0.0233
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 10,076 1,122 12.53 585 26.08 0.0247
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 8,954 1,745 24.21 464 25.75 0.0233
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 7,209 282 4.07 369 12.50 0.0185
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 6,927 -145 -2.05 328 9.33 0.0178
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 7,072 1,961 38.37 300 71.43 0.0175
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 5,111 5,111 176 0.0114
2019-02-11 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -4,568 -100.00 0 -100.00
2018-11-10 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 4,568 -184 -3.87 233 -8.98 0.0015
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 4,752 34 0.72 256 5.35 0.0016
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 4,718 -274 -5.49 243 -9.67 0.0142
2018-02-13 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 4,992 -205 -3.94 269 -2.54 0.0186
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 5,197 -521 -9.11 276 -5.48 0.0196
2017-08-14 2017-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 5,718 523 10.07 292 19.18 0.0227
2017-08-09 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 5,718 523 292 23,499.2282
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 5,195 5,195 245 0.0189
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.