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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership4,265,676 shares
Latest Disclosed Value $ 506,037
Lsv Asset Management reports 13.70% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 4,265,676 shares of The Bank of New York Mellon Corporation (US:BK) valued at $506,037,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,942,656 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -13.70% during the quarter. The current value of the position is $585,080,120 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)
2026-05-11 2026-03-31 13F Bank of New York Mellon COM 064058100 4,265,676 -676,980 -13.70 506 -11.69 1.0905
2026-02-06 2025-12-31 13F Bank of New York Mellon COM 064058100 4,942,656 -726,382 -12.81 574 -7.13 1.2512
2025-11-06 2025-09-30 13F Bank of New York Mellon COM 064058100 5,669,038 -590,063 -9.43 618 8.25 1.3640
2025-08-11 2025-06-30 13F Bank of New York Mellon COM 064058100 6,259,101 -337,750 -5.12 570 3.07 1.3349
2025-05-09 2025-03-31 13F Bank of New York Mellon COM 064058100 6,596,851 -434,380 -6.18 553 2.41 1.3280
2025-02-13 2024-12-31 13F Bank of New York Mellon COM 064058100 7,031,231 -366,102 -4.95 540 1.69 1.2470
2024-11-12 2024-09-30 13F Bank of New York Mellon COM 064058100 7,397,333 -171,800 -2.27 532 17.22 1.1393
2024-08-06 2024-06-30 13F Bank of New York Mellon COM 064058100 7,569,133 286,820 3.94 453 8.11 0.9932
2024-05-06 2024-03-31 13F Bank of New York Mellon COM 064058100 7,282,313 -89,896 -1.22 420 9.40 0.8682
2024-02-06 2023-12-31 13F Bank of New York Mellon COM 064058100 7,372,209 72,880 1.00 384 23.15 0.8373
2023-11-03 2023-09-30 13F Bank of New York Mellon COM 064058100 7,299,329 -44,080 -0.60 311 -4.60 0.7242
2023-08-02 2023-06-30 13F Bank of New York Mellon COM 064058100 7,343,409 -183,180 -2.43 327 -4.68 0.7208
2023-05-02 2023-03-31 13F Bank of New York Mellon COM 064058100 7,526,589 -80,216 -1.05 342 -1.16 0.7671
2023-02-08 2022-12-31 13F Bank of New York Mellon COM 064058100 7,606,805 -387,784 -4.85 346 -99.89 0.7636
2022-11-07 2022-09-30 13F/A-1 Bank of New York Mellon COM 064058100 7,994,589 -80,600 -1.00 307,952 -8.57 0.7235
2022-11-04 2022-09-30 13F Bank of New York Mellon COM 064058100 8,075,189 0 336,816 0.7283
2022-08-10 2022-06-30 13F Bank of New York Mellon COM 064058100 8,075,189 467,195 6.14 336,816 -10.80 0.7283
2022-05-12 2022-03-31 13F Bank of New York Mellon COM 064058100 7,607,994 259,773 3.54 377,585 -11.53 0.6931
2022-01-28 2021-12-31 13F Bank of New York Mellon COM 064058100 7,348,221 -66,700 -0.90 426,785 11.03 0.7559
2021-11-04 2021-09-30 13F Bank of New York Mellon COM 064058100 7,414,921 402,970 5.75 384,389 7.01 0.6949
2021-08-04 2021-06-30 13F Bank of New York Mellon COM 064058100 7,011,951 1,325,161 23.30 359,222 33.58 0.6108
2021-04-30 2021-03-31 13F Bank of New York Mellon COM 064058100 5,686,790 642,606 12.74 268,928 25.62 0.4594
2021-02-08 2020-12-31 13F Bank of New York Mellon COM 064058100 5,044,184 160,900 3.29 214,075 27.66 0.3891
2020-10-23 2020-09-30 13F Bank of New York Mellon COM 064058100 4,883,284 948,323 24.10 167,691 10.26 0.3430
2020-08-05 2020-06-30 13F Bank of New York Mellon COM 064058100 3,934,961 847,919 27.47 152,086 46.28 0.3153
2020-05-07 2020-03-31 13F Bank of New York Mellon COM 064058100 3,087,042 489,700 18.85 103,971 -20.47 0.2512
2020-02-10 2019-12-31 13F Bank of New York Mellon COM 064058100 2,597,342 -155,443 -5.65 130,724 5.04 0.2037
2019-11-07 2019-09-30 13F Bank of New York Mellon COM 064058100 2,752,785 -60,100 -2.14 124,453 0.21 0.2058
2019-08-08 2019-06-30 13F/A-1 Bank of New York Mellon COM 064058100 2,812,885 -356,100 -11.24 124,188 -22.29 0.2001
2019-08-07 2019-06-30 13F Bank of New York Mellon COM 064058100 3,168,985 0 159,811
2019-05-07 2019-03-31 13F Bank of New York Mellon COM 064058100 3,168,985 -108,100 -3.30 159,811 3.60 0.2560
2019-02-05 2018-12-31 13F Bank of New York Mellon COM 064058100 3,277,085 -269,558 -7.60 154,252 -14.70 0.2740
2018-11-06 2018-09-30 13F Bank of New York Mellon COM 064058100 3,546,643 -21,177 -0.59 180,843 -6.01 0.2705
2018-08-08 2018-06-30 13F Bank of New York Mellon COM 064058100 3,567,820 164,720 4.84 192,412 9.72 0.3010
2018-05-04 2018-03-31 13F Bank of New York Mellon COM 064058100 3,403,100 2,250,655 195.29 175,361 182.52 0.2785
2018-01-31 2017-12-31 13F Bank of New York Mellon COM 064058100 1,152,445 563,700 95.75 62,070 98.85 0.0980
2017-11-13 2017-09-30 13F Bank of New York Mellon COM 064058100 588,745 254,746 76.27 31,215 83.19 0.0515
2017-08-09 2017-06-30 13F Bank of New York Mellon COM 064058100 333,999 14,554 4.56 17,040 12.94 0.0303
2017-05-01 2017-03-31 13F Bank of New York Mellon COM 064058100 319,445 184,300 136.37 15,087 135.62 0.0275
2017-02-07 2016-12-31 13F Bank of New York Mellon COM 064058100 135,145 102,545 314.56 6,403 392.54 0.0118
2016-11-07 2016-09-30 13F Bank of New York Mellon COM 064058100 32,600 15,500 90.64 1,300 95.78 0.0026
2016-08-05 2016-06-30 13F Bank of New York Mellon COM 064058100 17,100 -5,600 -24.67 664 -20.57 0.0014
2016-05-10 2016-03-31 13F Bank of New York Mellon COM 064058100 22,700 22,700 0.00 836 0.0018
2015-02-04 2014-12-31 13F Bank of New York Mellon COM 064058100 0 -486,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Bank of New York Mellon COM 064058100 486,500 -9,700 -1.95 18,842 1.32 0.0413
2014-08-06 2014-06-30 13F Bank of New York Mellon COM 064058100 496,200 -57,300 -10.35 18,597 -4.79 0.0412
2014-04-29 2014-03-31 13F Bank of New York Mellon COM 064058100 553,500 -20,200 -3.52 19,533 -2.55 0.0455
2014-02-05 2013-12-31 13F Bank of New York Mellon COM 064058100 573,700 -23,510 -3.94 20,045 11.18 0.0471
2013-11-08 2013-09-30 13F Bank of New York Mellon COM 064058100 597,210 -23,790 -3.83 18,029 3.50 0.0462
2013-08-12 2013-06-30 13F Bank of New York Mellon COM 064058100 621,000 621,000 17,419 0.0465
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.