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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership139,411 shares
Latest Disclosed Value $ 16,538,300
Neuberger Berman Group LLC reports 5.91% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 139,411 shares of The Bank of New York Mellon Corporation (US:BK) valued at $16,538,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,637 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 5.91% during the quarter. The current value of the position is $19,121,613 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)
2026-05-14 2026-03-31 13F BANK OF NEW YORK MELLON Common 064058100 139,411 7,774 5.91 16,538 8.23 0.0064
2026-02-13 2025-12-31 13F BANK OF NEW YORK MELLON Common 064058100 131,637 61,037 86.45 15,282 98.66 0.0114
2025-11-12 2025-09-30 13F BANK OF NEW YORK MELLON Common 064058100 70,600 -39,020 -35.60 7,693 -22.98 0.0056
2025-08-25 2025-06-30 13F/A-1 BANK OF NEW YORK MELLON Common 064058100 109,620 7,719 7.57 9,988 16.86 0.0077
2025-08-13 2025-06-30 13F BANK OF NEW YORK MELLON Common 064058100 109,620 7,719 9,988 0.0040
2025-05-13 2025-03-31 13F BANK OF NEW YORK MELLON Common 064058100 101,901 1,695 1.69 8,546 11.02 0.0072
2025-02-13 2024-12-31 13F BANK OF NEW YORK MELLON Common 064058100 100,206 -56,265 -35.96 7,699 -31.53 0.0061
2024-11-14 2024-09-30 13F BANK OF NEW YORK MELLON Common 064058100 156,471 91,002 139.00 11,244 186.81 0.0088
2024-11-14 2024-06-30 13F/A-1 BANK OF NEW YORK MELLON Common 064058100 65,469 -45,164 -40.82 3,921 -38.50 0.0032
2024-08-13 2024-06-30 13F BANK OF NEW YORK MELLON Common 064058100 65,469 -45,164 3,921 0.0032
2024-11-14 2024-03-31 13F/A-1 BANK OF NEW YORK MELLON Common 064058100 110,633 54,614 97.49 6,375 118.66 0.0053
2024-05-13 2024-03-31 13F BANK OF NEW YORK MELLON Common 064058100 110,633 54,614 6,375 0.0053
2024-11-14 2023-12-31 13F/A-2 BANK OF NEW YORK MELLON Common 064058100 56,019 -11,540 -17.08 2,916 1.18 0.0025
2024-02-09 2023-12-31 13F BANK OF NEW YORK MELLON Common 064058100 56,019 -11,540 2,916 0.0025
2023-11-14 2023-09-30 13F BANK OF NEW YORK MELLON Common 064058100 67,559 -8,017 -10.61 2,881 -14.36 0.0026
2023-08-11 2023-06-30 13F BANK OF NEW YORK MELLON Common 064058100 75,576 -20,141 -21.04 3,365 -22.65 0.0030
2023-05-12 2023-03-31 13F BANK OF NEW YORK MELLON Common 064058100 95,717 14,564 17.95 4,349 17.73 0.0040
2023-02-13 2022-12-31 13F BANK OF NEW YORK MELLON Common 064058100 81,153 35,641 78.31 3,694 110.01 0.0036
2022-11-15 2022-09-30 13F BANK OF NEW YORK MELLON Common 064058100 45,512 4,481 10.92 1,759 2.57 0.0018
2022-08-15 2022-06-30 13F BANK OF NEW YORK MELLON Common 064058100 41,031 -4,869 -10.61 1,715 -24.71 0.0017
2022-05-23 2022-03-31 13F/A-1 BANK OF NEW YORK MELLON Common 064058100 45,900 288 0.63 2,278 2.06 0.0019
2022-05-13 2022-03-31 13F BANK OF NEW YORK MELLON Common 064058100 45,900 288 1,918 0.0017
2022-02-11 2021-12-31 13F BANK OF NEW YORK MELLON Common 064058100 45,612 13,892 43.80 2,232 68.84 0.0018
2021-11-12 2021-09-30 13F BANK OF NEW YORK MELLON Common 064058100 31,720 -905 -2.77 1,322 -3.57 0.0012
2021-08-13 2021-06-30 13F BANK OF NEW YORK MELLON Common 064058100 32,625 6,077 22.89 1,371 15.31 0.0012
2021-05-13 2021-03-31 13F BANK OF NEW YORK MELLON Common 064058100 26,548 -1,670 -5.92 1,189 1.45 0.0011
2021-02-10 2020-12-31 13F BANK OF NEW YORK MELLON Common 064058100 28,218 2,924 11.56 1,172 36.12 0.0012
2020-11-12 2020-09-30 13F BANK OF NEW YORK MELLON Common 064058100 25,294 -2,580 -9.26 861 -19.68 0.0010
2020-08-13 2020-06-30 13F BANK OF NEW YORK MELLON Common 064058100 27,874 -2,224 -7.39 1,072 5.72 0.0013
2020-05-14 2020-03-31 13F BANK OF NEW YORK MELLON Common 064058100 30,098 -3,476 -10.35 1,014 -39.96 0.0015
2020-02-12 2019-12-31 13F BANK OF NEW YORK MELLON Common 064058100 33,574 -526 -1.54 1,689 9.60 0.0020
2019-11-13 2019-09-30 13F BANK OF NEW YORK MELLON Common 064058100 34,100 -6,989 -17.01 1,541 -15.05 0.0019
2019-08-13 2019-06-30 13F BANK OF NEW YORK MELLON Common 064058100 41,089 1,901 4.85 1,814 -8.20 0.0022
2019-05-13 2019-03-31 13F BANK OF NEW YORK MELLON Common 064058100 39,188 -25,067 -39.01 1,976 -34.66 0.0024
2019-02-12 2018-12-31 13F BANK OF NEW YORK MELLON Common 064058100 64,255 -6,971 -9.79 3,024 -16.74 0.0042
2018-11-16 2018-09-30 13F/A-1 BANK OF NEW YORK MELLON Common 064058100 71,226 -3,223 -4.33 3,632 -9.54 0.0041
2018-11-13 2018-09-30 13F BANK OF NEW YORK MELLON Common 064058100 71,226 -3,223 3,632
2018-08-13 2018-06-30 13F BANK OF NEW YORK MELLON Common 064058100 74,449 -3,143 -4.05 4,015 0.43 0.0044
2018-05-08 2018-03-31 13F BANK OF NEW YORK MELLON Common 064058100 77,592 19,544 33.67 3,998 27.90 0.0046
2018-02-14 2017-12-31 13F BANK OF NEW YORK MELLON Common 064058100 58,048 3,425 6.27 3,126 7.94 0.0036
2017-11-15 2017-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 54,623 1,324 2.48 2,896 6.51 0.0036
2017-08-08 2017-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 53,299 -1,144,619 -95.55 2,719 -95.19 0.0035
2017-05-10 2017-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,197,918 -184,581 -13.35 56,578 -13.63 0.0730
2017-02-06 2016-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,382,499 -11,444 -0.82 65,503 17.83 0.0880
2016-11-02 2016-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,393,943 24,425 1.78 55,590 4.48 0.0754
2016-08-05 2016-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,369,518 52,722 4.00 53,206 9.71 0.0733
2016-05-06 2016-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,316,796 149,536 12.81 48,498 0.80 0.0667
2016-01-28 2015-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,167,260 -66,767 -5.41 48,114 -0.41 0.0630
2015-11-10 2015-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,234,027 307,880 33.24 48,312 24.29 0.0623
2015-07-31 2015-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 926,147 270,391 41.23 38,870 47.30 0.0432
2015-05-06 2015-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 655,756 655,756 0.00 26,388 0.0282
2015-02-05 2014-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 0 -1,299,171 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,299,171 -1,135,240 -46.63 50,316 -44.85 0.0516
2014-08-05 2014-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,434,411 230,414 10.45 91,242 17.31 0.0891
2014-05-05 2014-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,203,997 36,593 1.69 77,779 2.71 0.0791
2014-02-11 2013-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,167,404 458,916 26.86 75,729 46.82 0.0778
2013-10-29 2013-09-30 13F/A-1 BANK NEW YORK MELLON COMMON STOCK 064058100 1,708,488 1,628,654 2,040.05 51,579 2,203.66 0.0573
2013-10-29 2013-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,300,143 31,372
2013-08-13 2013-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 79,834 79,834 2,239 0.0027
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.