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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership18,161 shares
Latest Disclosed Value $ 2,154
Ingalls & Snyder Llc ownership in BK / The Bank of New York Mellon Corporation

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 18,161 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,154,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,161 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,490,963 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 18,161 0 0.00 2 0.00 0.0762
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 18,161 1,047 6.12 2 100.00 0.0774
2025-11-07 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 17,114 48 0.28 2 0.00 0.0610
2025-07-31 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 17,066 0 0.00 2 0.00 0.0552
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 17,066 -200 -1.16 1 0.00 0.0471
2025-01-29 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 17,266 0 0.00 1 0.00 0.0520
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 17,266 -121 -0.70 1 0.00 0.0484
2024-07-31 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 17,387 0 0.00 1 0.00 0.0448
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 17,387 0 0.00 1 0.0442
2024-01-29 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 17,387 0 0.00 1 0.0409
2023-11-02 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 17,387 -267 -1.51 1 0.0357
2023-07-27 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 17,654 -130 -0.73 1 0.0376
2023-05-09 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 17,784 388 2.23 1 0.0415
2023-01-31 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 17,396 -6,400 -26.90 1 -100.00 0.0431
2022-10-21 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 23,796 0 0.00 917 -7.65 0.0512
2022-08-11 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 23,796 0 0.00 993 -15.92 0.0519
2022-05-09 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 23,796 0 0.00 1,181 -14.54 0.0527
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 23,796 0 0.00 1,382 11.99 0.0623
2021-10-27 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 23,796 -145 -0.61 1,234 0.65 0.0565
2021-08-03 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 23,941 0 0.00 1,226 8.30 0.0544
2021-04-21 2021-03-31 13F BANK NEW YORK MELLON CO 064058100 23,941 345 1.46 1,132 13.09 0.0528
2021-01-27 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 23,596 23,596 1,001 0.0494
2020-10-21 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -24,034 -100.00 0 -100.00
2020-07-31 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 24,034 0 0.00 929 14.83 0.0534
2020-04-22 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 24,034 24,034 809 0.0545
2020-01-15 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -24,034 -100.00 0 -100.00
2019-10-16 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 24,034 -480 -1.96 1,087 0.46 0.0530
2019-07-11 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 24,514 14,904 155.09 1,082 123.09 0.0520
2019-04-11 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 9,610 -250 -2.54 485 4.53 0.0231
2019-01-24 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 9,860 71 0.73 464 -7.01 0.0245
2018-10-24 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,789 40 0.41 499 -5.13 0.0210
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 9,749 -110 -1.12 526 3.54 0.0244
2018-04-17 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 9,859 -369 -3.61 508 -7.80 0.0248
2018-01-19 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 10,228 10,228 551 0.0254
2017-07-28 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -9,899 -100.00 0 -100.00
2017-05-09 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 9,899 85 0.87 468 0.65 0.0250
2017-01-25 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 9,814 -90 -0.91 465 17.72 0.0253
2016-11-03 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 9,904 0 0.00 395 2.60 0.0220
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 9,904 0 0.00 385 5.77 0.0227
2016-04-29 2016-03-31 13F BANK NEW YORK MELLON COMMON 006405810 9,904 -283 -2.78 364 -13.13 0.0231
2016-01-27 2015-12-31 13F BANK NEW YORK MELLON COMMON 006405810 10,187 -50 -0.49 419 4.75 0.0268
2015-10-27 2015-09-30 13F BANK NEW YORK MELLON COMMON 006405810 10,237 -54 -0.52 400 -7.19 0.0261
2015-07-10 2015-06-30 13F BANK NEW YORK MELLON COMMON 006405810 10,291 0 0.00 431 4.11 0.0238
2015-04-15 2015-03-31 13F BANK NEW YORK MELLON COMMON 006405810 10,291 10,291 414 0.0228
2015-01-28 2014-12-31 13F BANK NEW YORK MELLON COMMON 006405810 0 -12,214 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BANK NEW YORK MELLON COMMON 006405810 12,214 -143 -1.16 473 2.16 0.0254
2014-07-30 2014-06-30 13F BANK NEW YORK MELLON COMMON 006405810 12,357 -227 -1.80 463 4.28 0.0228
2014-05-02 2014-03-31 13F BANK NEW YORK MELLON COMMON 006405810 12,584 -750 -5.62 444 -4.52 0.0238
2014-01-24 2013-12-31 13F BANK NEW YORK MELLON COMMON 006405810 13,334 389 3.01 465 19.23 0.0256
2013-11-12 2013-09-30 13F BANK NEW YORK MELLON COMMON 006405810 12,945 -272 -2.06 390 5.41 0.0233
2013-08-09 2013-06-30 13F/A-1 BANK NEW YORK MELLON COMMON 006405810 13,217 13,217 370 0.0236
2013-08-08 2013-06-30 13F BANK NEW YORK MELLON COMMON 006405810 11,468 321
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.