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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership355,880 shares
Latest Disclosed Value $ 42,218
KBC Group NV reports 1.28% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 355,880 shares of The Bank of New York Mellon Corporation (US:BK) valued at $42,218,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 360,491 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $48,812,501 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 355,880 -4,611 -1.28 42 2.44 0.0545
2026-01-26 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 360,491 -139 -0.04 42 5.13 0.0954
2026-01-20 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 360,630 -399,913 -52.58 39 -43.48 0.0942
2025-08-08 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 760,543 -903,685 -54.30 69 -50.36 0.1872
2025-04-25 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 1,664,228 -87,841 -5.01 140 3.73 0.4332
2025-01-22 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 1,752,069 -40,784 -2.27 135 4.69 0.3709
2024-11-06 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 1,792,853 -716,314 -28.55 129 -14.67 0.3893
2024-07-17 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 2,509,167 -80,413 -3.11 150 0.67 0.4541
2024-05-08 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 2,589,580 1,061,088 69.42 149 88.61 0.4740
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 1,528,492 1,035,818 210.24 80 276.19 0.2821
2024-02-15 2023-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 492,674 7,095 1.46 21 0.00 0.0858
2023-11-22 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 482,194 0 21 0.0894
2024-02-15 2023-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 485,579 18,554 3.97 22 0.00 0.0889
2023-07-28 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 482,194 18,554 21 0.0894
2024-02-14 2023-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 467,025 67,150 16.79 21 16.67 0.0901
2023-05-04 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 463,640 401,685 21 0.0993
2024-02-14 2022-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 399,875 337,131 537.31 18 800.00 0.0883
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 61,955 -789 2 0.0000
2024-02-15 2022-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 62,744 -554 -0.88 2 0.00 0.0126
2022-11-08 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 61,955 -1,343 2,387 0.0125
2024-02-14 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 63,298 2,014 3.29 3 -33.33 0.0132
2022-07-26 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 62,585 1,301 2,610 0.0131
2024-02-14 2022-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 61,284 -129,452 -67.87 3 -72.73 0.0120
2022-05-06 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 61,284 -129,452 3,042 0.0112
2024-02-14 2021-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 190,736 -595,415 -75.74 11 -99.97 0.0365
2022-02-03 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 190,736 -595,415 11,078 0.0347
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 786,151 14,609 1.89 40,754 3.11 0.1494
2022-02-15 2021-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 771,542 68,724 9.78 39,526 18.92 0.1425
2021-08-11 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 771,542 68,724 39,526 0.1425
2022-02-14 2021-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 702,818 4,757 0.68 33,237 -88.78 0.1346
2021-04-26 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 702,818 4,757 33,237 0.1346
2022-02-14 2020-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 698,061 77,125 12.42 296,257 1,289.38 0.1394
2021-02-10 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 698,061 77,125 29,626 0.1364
2022-02-14 2020-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 620,936 42,437 7.34 21,323 -4.63 0.1256
2020-10-28 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 620,936 42,437 21,323 0.1261
2022-02-14 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 578,499 -40,761 -6.58 22,359 7.20 0.1478
2020-08-10 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 578,499 -40,761 22,359 0.1496
2020-05-04 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 619,260 220,967 55.48 20,857 4.05 0.1746
2020-02-11 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 398,293 39,461 11.00 20,046 23.57 0.1267
2019-11-07 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 358,832 36,868 11.45 16,223 14.13 0.1190
2019-08-08 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 321,964 -2,480 -0.76 14,215 -13.12 0.1101
2019-07-30 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 321,964 -236,113 14,215
2019-08-07 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 324,444 63,245 24.21 16,362 33.08 0.1348
2019-05-10 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 324,444 63,245 16,362
2019-01-31 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 261,199 27,864 11.94 12,295 3.34 0.1370
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 233,335 -12,544 -5.10 11,898 -10.27 0.0900
2018-08-03 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 245,879 -25,745 -9.48 13,260 -5.27 0.1154
2018-08-03 2018-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 271,624 -31,847 -10.49 13,997 -14.37 0.1295
2018-05-09 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 271,624 -31,847 13,997
2018-08-03 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 303,471 -11,680 -3.71 16,345 -2.18 0.1398
2018-02-07 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 303,471 -11,680 16,345
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 315,151 70,466 28.80 16,710 33.85 0.1517
2017-08-04 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 244,685 -54,072 -18.10 12,484 -11.53 0.1207
2017-05-10 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 298,757 -13,895 -4.44 14,111 -4.75 0.1274
2017-02-16 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 312,652 6,354 2.07 14,814 21.28 0.1468
2016-11-03 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 306,298 1,357 0.45 12,215 3.11 0.1443
2016-08-03 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 304,941 -65,869 -17.76 11,847 -13.25 0.1695
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 370,810 -7,118 -1.88 13,657 -12.33 0.2269
2016-02-11 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 377,928 4,099 1.10 15,577 6.44 0.2869
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 373,829 -284,107 -43.18 14,635 -47.00 0.2944
2015-12-16 2015-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 657,936 -117,846 -15.19 27,614 -11.54 0.3549
2015-07-31 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 657,936 27,614
2015-12-16 2015-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 775,782 57,440 8.00 31,218 7.12 0.3966
2015-04-30 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 775,782 31,218
2015-12-15 2014-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 718,342 628,661 701.00 29,143 739.13 0.3471
2015-02-12 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 718,342 29,143
2014-10-16 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 89,681 -529,201 -85.51 3,473 -85.03 0.1212
2014-08-01 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 618,882 231,157 59.62 23,195 69.52 0.2650
2014-04-30 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 387,725 -11,543 -2.89 13,683 -1.91 0.2161
2014-01-21 2013-12-31 13F BANK OF NEW YORK MELLON COM 064058100 399,268 -21,640 -5.14 13,950 9.77 0.2110
2013-11-06 2013-09-30 13F BANK OF NEW YORK MELLON COM 064058100 420,908 149,954 55.34 12,708 67.19 0.2045
2013-07-29 2013-06-30 13F BANK OF NEW YORK MELLON COM 064058100 270,954 270,954 7,601 0.1410
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.