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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership436,051 shares
Latest Disclosed Value $ 51,729
Natixis Advisors, L.p. reports 12.12% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 436,051 shares of The Bank of New York Mellon Corporation (US:BK) valued at $51,728,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 388,905 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 12.12% during the quarter. The current value of the position is $59,808,755 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)
2026-05-13 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 436,051 47,146 12.12 52 13.33 0.0720
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 388,905 -18,062 -4.44 45 2.27 0.0640
2025-11-13 2025-09-30 13F BANK YORK MELLON COM 064058100 406,967 5,495 1.37 44 22.22 0.0647
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 401,472 66,567 19.88 37 28.57 0.0580
2025-05-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 334,905 48,940 17.11 28 33.33 0.0519
2025-02-10 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 285,965 17,457 6.50 22 10.53 0.0411
2024-11-06 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 268,508 -1,239 -0.46 19 18.75 0.0376
2024-08-01 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 269,747 20,834 8.37 16 14.29 0.0351
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 248,913 6,292 2.59 14 16.67 0.0330
2024-02-06 2023-12-31 13F BANK NEW YORK MELLON COR COM 064058100 242,621 4,361 1.83 13 20.00 0.0332
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 238,260 99,047 71.15 10 66.67 0.0311
2023-08-15 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 139,213 45,810 49.05 6 50.00 0.0191
2023-05-11 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 93,403 9,976 11.96 4 33.33 0.0146
2023-01-27 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 83,427 -15,940 -16.04 4 -99.92 0.0144
2022-11-14 2022-09-30 13F BANK OF NEW YORK MELLON COM 064058100 99,367 15,025 17.81 3,828 8.81 0.0162
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 84,342 3,758 4.66 3,518 -12.03 0.0155
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 80,584 -170,675 -67.93 3,999 -72.60 0.0153
2022-02-08 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 251,259 20,458 8.86 14,593 21.96 0.0557
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON SPONSORED ADR 064058100 230,801 5,760 2.56 11,965 3.78 0.0492
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 225,041 8,724 4.03 11,529 12.71 0.0538
2021-05-05 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 216,317 -7,226 -3.23 10,229 7.82 0.0534
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 223,543 36,967 19.81 9,487 48.07 0.0547
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 186,576 -28,987 -13.45 6,407 -23.09 0.0403
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 215,563 22,993 11.94 8,331 28.45 0.0553
2020-04-27 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 192,570 22,157 13.00 6,486 -24.37 0.0529
2020-02-10 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 170,413 20,689 13.82 8,576 26.70 0.0605
2019-11-12 2019-09-30 13F BNY MELLON CL-A 064058100 149,724 17,853 13.54 6,769 16.27 0.0537
2019-08-12 2019-06-30 13F BNY MELLON COM 064058100 131,871 -57,647 -30.42 5,822 -39.08 0.0475
2019-05-15 2019-03-31 13F/A-1 BNY MELLON COM 064058100 189,518 -25,650 -11.92 9,557 -5.64 0.0837
2019-05-15 2019-03-31 13F BNY MELLON COM 064058100 189,518 -25,650 9,557
2019-02-13 2018-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 215,168 13,949 6.93 10,128 -1.28 0.1000
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 215,168 13,949 10,128
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 201,219 33,383 19.89 10,259 13.35 0.0903
2018-08-14 2018-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 167,836 15,454 10.14 9,051 15.26 0.0865
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 167,836 9,051
2018-05-10 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 152,382 41,935 37.97 7,853 32.01 0.0775
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 110,447 4,442 4.19 5,949 5.87 0.0606
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 106,005 4,610 4.55 5,619 8.62 0.0594
2017-07-27 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 101,395 15,200 17.63 5,173 27.07 0.0560
2017-05-12 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 86,195 -21 -0.02 4,071 -0.34 0.0451
2017-02-07 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 86,216 4,799 5.89 4,085 25.81 0.0491
2016-11-04 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 81,417 3,295 4.22 3,247 6.99 0.0421
2016-08-01 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 78,122 -4,429 -5.37 3,035 -0.16 0.0420
2016-05-06 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 82,551 331 0.40 3,040 -10.30 0.0455
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 82,220 -13,693 -14.28 3,389 -9.75 0.0556
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 95,913 6,467 7.23 3,755 0.03 0.0651
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 89,446 2,384 2.74 3,754 7.13 0.0637
2015-05-15 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 87,062 22,407 34.66 3,504 33.59 0.0615
2015-02-05 2014-12-31 13F BANK NEW YORK MELLON SPONSORED ADR 064058100 64,655 -1,696 -2.56 2,623 2.06 0.0491
2014-11-03 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 66,351 9,564 16.84 2,570 20.77 0.0516
2014-08-13 2014-06-30 13F BANK OF NEW YORK MELLON COM 064058100 56,787 4,506 8.62 2,128 15.34 0.0305
2014-05-13 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 52,281 4,964 10.49 1,845 11.62 0.0284
2014-02-12 2013-12-31 13F BANK NEW YORK MELLON ADR 064058100 47,317 47,317 1,653 0.0271
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.