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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership9,283 shares
Latest Disclosed Value $ 1,101,242
Gilbert & Cook, Inc. reports 0.85% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 9,283 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,101,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,205 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.85% during the quarter. The current value of the position is $1,273,256 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)
2026-05-05 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 9,283 78 0.85 1,101 3.09 0.1422
2026-01-07 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 9,205 100 1.10 1,069 7.66 0.1343
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 9,105 184 2.06 992 22.17 0.1275
2025-08-05 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 8,921 136 1.55 813 10.33 0.1098
2025-05-06 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 8,785 198 2.31 737 11.68 0.1068
2025-01-23 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 8,587 87 1.02 660 8.03 0.0930
2024-11-07 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 8,500 -34 -0.40 611 19.37 0.0840
2024-08-01 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 8,534 -788 -8.45 511 -4.84 0.0747
2024-05-02 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 9,322 -39 -0.42 537 10.27 0.0732
2024-02-13 2023-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 9,361 419 4.69 487 27.82 0.0690
2024-02-05 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 9,361 419 487 0.0690
2023-11-02 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 8,942 801 9.84 381 5.25 0.0602
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 8,141 618 8.21 362 6.16 0.0581
2023-05-05 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 7,523 61 0.82 342 0.59 0.0590
2023-02-09 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 7,462 126 1.72 340 10.06 0.0618
2022-11-03 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 7,336 142 1.97 308 2.67 0.0685
2022-08-05 2022-06-30 13F BANK OF NY MELLON COM 064058100 7,194 382 5.61 300 -11.24 0.0539
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 6,812 331 5.11 338 -10.11 0.0547
2022-01-19 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 6,481 6,481 376 0.0605
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.