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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership137,800 shares
Latest Disclosed Value $ 16,347,214
Prudential Plc reports 26.26% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 137,800 shares of The Bank of New York Mellon Corporation (US:BK) valued at $16,347,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 186,875 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -26.26% during the quarter. The current value of the position is $18,900,648 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 NEW YORK MELLON COM 064058100 137,800 -49,075 -26.26 16,347 -24.65 0.0705
2026-02-11 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 186,875 -8,412 -4.31 21,694 1.96 0.1720
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 195,287 -101,161 -34.12 21,278 -21.22 0.1564
2025-08-12 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 296,448 41,145 16.12 27,009 26.14 0.1629
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 255,303 -46,722 -15.47 21,412 -7.72 0.1072
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 302,025 -37,698 -11.10 23,205 -4.95 0.1167
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 339,723 10,254 3.11 24,412 23.72 0.1226
2024-08-07 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 329,469 48,449 17.24 19,732 21.86 0.1331
2024-05-14 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 281,020 181,881 183.46 16,192 213.80 0.1234
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 99,139 518 0.53 5,160 22.68 0.0523
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 98,621 55,297 127.64 4,206 118.15 0.0467
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 43,324 -321 -0.74 1,929 -2.77 0.0226
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 43,645 -2,847 -6.12 1,983 -6.29 0.0233
2023-02-09 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 46,492 25,418 120.61 2,116 160.59 0.0266
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 21,074 2,422 12.99 812 4.37 0.0128
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 18,652 -3,430 -15.53 778 -29.01 0.0141
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 22,082 22,082 1,096 0.0159
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -53,139 -100.00 0 -100.00
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 53,139 6,545 14.05 2,755 15.42 0.0384
2021-08-13 2021-06-30 13F BANK OF NEW YORK MEL BANK OF NEW YORK MELLON CORP 064058100 46,594 46,594 2,387 0.0221
2020-07-31 2020-06-30 13F BANK OF NEW YORK MEL BANK OF NEW YORK MELLON CORP 064058100 0 -35,254 -100.00 0 -100.00
2020-05-01 2020-03-31 13F BANK OF NEW YORK MEL BANK OF NEW YORK MELLON CORP 064058100 35,254 35,254 1,187 0.0063
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -2,140,503 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 2,140,503 -425,558 -16.58 96,323 -14.69 0.2833
2019-10-04 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 2,566,061 -4,103 -0.16 112,907 -12.89 0.3452
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 2,566,061 -4,103 112,907
2019-10-04 2019-03-31 13F/A-1 BK OF NY MELLON CP COM USD0.01 064058100 2,570,164 -335,345 -11.54 129,614 -5.23 0.4667
2019-05-13 2019-03-31 13F BK OF NY MELLON CP COM USD0.01 064058100 2,570,164 -335,345 129,614
2019-10-04 2018-12-31 13F/A-1 BK OF NY MELLON CP COM STK USD0.01 064058100 2,905,509 -110,029 -3.65 136,762 -11.06 0.5507
2019-02-13 2018-12-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,905,509 -110,029 136,762
2019-10-03 2018-09-30 13F/A-1 BK OF NY MELLON CP COM STK USD0.01 064058100 3,015,538 -286,498 -8.68 153,762 -13.66 0.4963
2018-11-14 2018-09-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 3,015,538 -286,498 153,762
2018-08-14 2018-06-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 3,302,036 -18,104 -0.55 178,079 4.09 0.5572
2018-05-15 2018-03-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 3,320,140 278,233 9.15 171,087 4.43 0.5341
2018-02-14 2017-12-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 3,041,907 98,313 3.34 163,837 4.98 0.4990
2017-11-14 2017-09-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,943,594 570,851 24.06 156,069 28.92 0.4924
2017-08-14 2017-06-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,372,743 424,487 21.79 121,057 31.56 0.3967
2017-05-15 2017-03-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,948,256 298,078 18.06 92,016 17.69 0.3084
2017-02-09 2016-12-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,650,178 -410,447 -19.92 78,186 -4.86 0.2749
2016-11-14 2016-09-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,060,625 -81,731 -3.82 82,178 -1.26 0.3101
2016-08-09 2016-06-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,142,356 13,864 0.65 83,230 6.17 0.3266
2016-05-13 2016-03-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 2,128,492 1,127,606 112.66 78,392 90.01 0.3180
2016-02-12 2015-12-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,000,886 -91,897 -8.41 41,257 -3.56 0.1676
2015-11-13 2015-09-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,092,783 -15,648 -1.41 42,782 -8.04 0.1828
2015-08-14 2015-06-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,108,431 -38,491 -3.36 46,521 0.80 0.1776
2015-05-15 2015-03-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 1,146,922 249,826 27.85 46,152 26.81 0.2036
2015-02-13 2014-12-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 897,096 -15,443 -1.69 36,395 2.98 0.1542
2014-11-14 2014-09-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 912,539 905,340 12,575.91 35,343 12,990.00 0.1462
2014-08-14 2014-06-30 13F BK OF NY MELLON CP COM STK USD0.01 064058100 7,199 0 0.00 270 6.30 0.0011
2014-05-15 2014-03-31 13F BK OF NY MELLON CP COM STK USD0.01 064058100 7,199 -600 -7.69 254 -6.62 0.0011
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 7,799 -37,510 -82.79 272 -80.10 0.0012
2013-12-18 2013-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 45,309 14,610 47.59 1,367 58.77 0.0070
2013-11-15 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 45,309 1,367
2013-08-15 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 30,699 30,699 861 0.0047
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.