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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in BK / The Bank of New York Mellon Corporation

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 780 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -100.00 0
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 780 780 85 0.0020
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -44 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 44 44 3 0.0001
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -35 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 35 -620 -94.66 2 -94.12 0.0001
2024-02-09 2023-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 655 -965 -59.57 34 -50.72 0.0019
2024-02-09 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 655 -965 34 0.0011
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 1,620 -60 -3.57 69 -6.76 0.0048
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 1,680 90 5.66 75 2.78 0.0052
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 1,590 1,546 3,513.64 72 3,500.00 0.0051
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 44 0 0.00 2 0.00 0.0002
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 44 0 0.00 2 0.00 0.0002
2022-08-15 2022-06-30 13F BANK OF NEW YORK MELLON COM 064058100 44 0 0.00 2 0.00 0.0001
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 44 -947 -95.56 2 -96.55 0.0001
2022-02-14 2021-12-31 13F BANK OF NEW YORK MELLON COM 064058100 991 -543 -35.40 58 -27.50 0.0037
2021-11-12 2021-09-30 13F BANK OF NEW YORK MELLON COM 064058100 1,534 -80 -4.96 80 -3.61 0.0054
2021-08-13 2021-06-30 13F BANK OF NEW YORK MELLON COM 064058100 1,614 -13,839 -89.56 83 -88.65 0.0054
2021-05-14 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 15,453 233 1.53 731 13.16 0.0492
2021-02-12 2020-12-31 13F BANK OF NEW YORK MELLON COM 064058100 15,220 586 4.00 646 28.43 0.0552
2020-11-12 2020-09-30 13F BANK OF NEW YORK MELLON COM 064058100 14,634 7,812 114.51 503 90.53 0.0514
2020-08-11 2020-06-30 13F BANK OF NEW YORK MELLON COM 064058100 6,822 6,822 264 0.0284
2020-02-14 2019-12-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -8,799 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BANK OF NEW YORK MELLON COM 064058100 8,799 0 0.00 398 2.31 0.0365
2019-08-09 2019-06-30 13F BANK OF NEW YORK MELLON COM 064058100 8,799 0 0.00 389 -12.39 0.0346
2019-05-13 2019-03-31 13F BANK OF NEW YORK MELLON COM 064058100 8,799 19 0.22 444 7.51 0.0394
2019-02-11 2018-12-31 13F BANK OF NEW YORK MELLON COM 064058100 8,780 -550 -5.89 413 -13.24 0.0425
2018-11-09 2018-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,330 0 0.00 476 -5.37 0.0486
2018-08-07 2018-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,330 -100 -1.06 503 3.50 0.0552
2018-05-07 2018-03-31 13F BANK OF NEW YORK MELLON COM 064058100 9,430 -80 -0.84 486 -5.08 0.0581
2018-02-12 2017-12-31 13F BANK OF NEW YORK MELLON COM 064058100 9,510 -301 -3.07 512 -1.54 0.0627
2017-11-09 2017-09-30 13F BANK OF NEW YORK MELLON COM 064058100 9,811 161 1.67 520 5.69 0.0684
2017-08-10 2017-06-30 13F BANK OF NEW YORK MELLON COM 064058100 9,650 -465 -4.60 492 3.14 0.0708
2017-05-12 2017-03-31 13F BANK OF NEW YORK MELLON COM 064058100 10,115 -2,175 -17.70 477 -18.18 0.0600
2017-02-07 2016-12-31 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 12,290 680 5.86 583 25.92 0.0804
2017-02-02 2016-12-31 13F BANK OF NEW YORK MELLON COM 064058100 12,290 583
2016-11-14 2016-09-30 13F BANK OF NEW YORK MELLON COM 064058100 11,610 -80 -0.68 463 1.98 0.0618
2016-08-12 2016-06-30 13F BANK OF NEW YORK MELLON COM 064058100 11,690 11,208 2,325.31 454 2,422.22 0.0629
2016-05-09 2016-03-31 13F BANK OF NEW YORK MELLON COM 064058100 482 0 0.00 18 -10.00 0.0036
2016-02-08 2015-12-31 13F BANK OF NEW YORK MELLON COM 064058100 482 275 132.85 20 150.00 0.0042
2015-11-02 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 207 151 269.64 8 300.00 0.0018
2015-08-11 2015-06-30 13F BANK OF NEW YORK MELLON COM 064058100 56 0 0.00 2 0.00 0.0004
2015-05-12 2015-03-31 13F BANK OF NEW YORK MELLON COM 064058100 56 41 273.33 2 100.00 0.0004
2015-02-10 2014-12-31 13F BANK OF NEW YORK MELLON COM 064058100 15 0 0.00 1 0.00 0.0002
2014-11-14 2014-09-30 13F BANK OF NEW YORK MELLON COM 064058100 15 -3,435 -99.57 1 -99.22 0.0003
2014-08-06 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 3,450 0 0.00 129 5.74 0.0340
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 3,450 -725 -17.37 122 -16.44 0.0357
2014-02-11 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 4,175 -466 -10.04 146 4.29 0.0422
2013-11-14 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 4,641 0 0.00 140 7.69 0.0425
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 4,641 4,641 130 0.0362
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.