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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,292 shares
Latest Disclosed Value $ 153,270
Oakworth Capital, Inc. reports 1.30% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,292 shares of The Bank of New York Mellon Corporation (US:BK) valued at $153,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,309 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.30% during the quarter. The current value of the position is $177,211 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)
2026-04-24 2026-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,292 -17 -1.30 153 1.32 0.0081
2026-01-30 2025-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,309 0 0.00 152 6.34 0.0083
2025-11-04 2025-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,309 0 0.00 143 19.33 0.0082
2025-07-17 2025-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,309 0 0.00 119 9.17 0.0077
2025-04-24 2025-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,309 0 0.00 110 9.00 0.0076
2025-01-27 2024-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,309 17 1.32 101 8.70 0.0069
2024-10-21 2024-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,292 0 0.00 93 19.48 0.0064
2024-07-19 2024-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,292 0 0.00 77 4.05 0.0057
2024-04-22 2024-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,292 0 0.00 74 10.45 0.0056
2024-01-31 2023-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 1,292 -1,932 -59.93 67 -51.09 0.0054
2023-10-31 2023-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 3,224 -199 -5.81 138 -9.87 0.0125
2023-07-28 2023-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 3,423 881 34.66 152 32.17 0.0129
2023-05-02 2023-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,542 1,932 316.72 116 325.93 0.0103
2023-02-03 2022-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 610 -1,650 -73.01 28 -68.97 0.0027
2022-10-31 2022-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,260 0 0.00 87 -7.45 0.0096
2022-08-05 2022-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,260 0 0.00 94 -16.07 0.0095
2022-04-11 2022-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 2,260 1,650 270.49 112 220.00 0.0096
2022-02-07 2021-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 35 9.38 0.0030
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 32 3.23 0.0031
2021-07-20 2021-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 31 6.90 0.0031
2021-04-30 2021-03-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 29 11.54 0.0033
2021-02-12 2020-12-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 26 23.81 0.0034
2020-11-09 2020-09-30 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 21 -12.50 0.0034
2020-08-11 2020-06-30 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 24 14.29 0.0043
2020-05-07 2020-03-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 21 -32.26 0.0049
2020-01-31 2019-12-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 31 10.71 0.0054
2019-11-13 2019-09-30 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 -710 -53.79 28 -52.54 0.0054
2019-08-02 2019-06-30 13F THE BANK OF NEW YORK COMMON STOCK 064058100 1,320 710 116.39 59 90.32 0.0112
2019-05-06 2019-03-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 31 6.90 0.0063
2019-02-13 2018-12-31 13F THE BANK OF NEW YORK COMMON STOCK 064058100 610 0 0.00 29 -6.45 0.0066
2018-10-25 2018-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 31 -6.06 0.0062
2018-08-07 2018-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 33 0.00 0.0068
2018-05-09 2018-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 33 0.00 0.0079
2018-01-22 2017-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 33 3.13 0.0078
2017-11-08 2017-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 32 3.23 0.0082
2017-07-31 2017-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 31 6.90 0.0085
2017-04-26 2017-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 29 0.00 0.0084
2017-01-27 2016-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 29 20.83 0.0095
2016-10-24 2016-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 24 -7.69 0.0083
2016-07-20 2016-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 0 0.00 26 18.18 0.0097
2016-05-13 2016-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 610 410 205.00 22 175.00 0.0088
2016-01-26 2015-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 200 200 8 0.0033
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.