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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership560,582 shares
Latest Disclosed Value $ 66,501,887
Mercer Global Advisors Inc /adv reports 8.22% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 560,582 shares of The Bank of New York Mellon Corporation (US:BK) valued at $66,501,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 518,023 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 8.22% during the quarter. The current value of the position is $76,889,427 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)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 560,582 42,559 8.22 66,502 10.58 0.0984
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 518,023 23,528 4.76 60,137 11.61 0.0917
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 494,495 79,628 19.19 53,880 42.54 0.0899
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 414,867 38,737 10.30 37,800 19.89 0.0770
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 376,130 10,942 3.00 31,531 12.38 0.0723
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 365,188 365,188 28,057 0.0685
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -163,393 -100.00 0 -100.00
2024-02-15 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 163,393 14,794 9.96 9 33.33 0.0256
2023-11-15 2023-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 148,599 4,753 3.30 6 0.00 0.0241
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 148,599 4,753 6 0.0241
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 143,846 41,319 40.30 6 50.00 0.0254
2023-05-16 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 102,527 -2,956 -2.80 5 0.00 0.0212
2023-02-09 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 105,483 3,543 3.48 5 -99.90 0.0240
2022-11-15 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 101,940 -166 -0.16 3,927 -7.80 0.0233
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 102,106 40,621 66.07 4,259 39.55 0.0261
2022-05-10 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 61,485 -3,121 -4.83 3,052 -18.66 0.0180
2022-02-04 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 64,606 -5,093 -7.31 3,752 3.85 0.0232
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 69,699 2 0.00 3,613 1.18 0.0252
2021-08-10 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 69,697 -9,066 -11.51 3,571 -4.11 0.0275
2021-08-10 2021-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 78,763 10,409 15.23 3,724 28.37 0.0339
2021-05-11 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 78,312 9,958 3,703 0.0355
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 68,354 11,533 20.30 2,901 48.69 0.0362
2020-12-10 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 56,821 5,453 10.62 1,951 -1.71 0.0293
2020-08-10 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 51,368 3,569 7.47 1,985 23.29 0.0360
2020-05-18 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 47,799 13,890 40.96 1,610 -5.68 0.0354
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 33,909 5,036 17.44 1,707 30.80 0.0341
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 28,873 -146 -0.50 1,305 1.87 0.0307
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 29,019 -3,101 -9.65 1,281 -20.93 0.0340
2019-04-23 2019-03-31 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 32,120 32,120 1,620 0.0583
2019-04-12 2019-03-31 13F BANK NEW YORK MELLON COR COM 064058100 37,587 1,769 0.0943
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.