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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in BK / The Bank of New York Mellon Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,802 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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 OF NEW YORK MELLON COM 064058100 0 -100.00 0
2026-02-10 2025-12-31 13F BANK OF NEW YORK MELLON COM 064058100 5,802 -15,802 -73.14 674 -71.40 0.0224
2025-11-12 2025-09-30 13F BANK OF NEW YORK MELLON COM 064058100 21,604 21,604 2,354 0.0641
2024-02-14 2023-12-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -35,222 -100.00 0 -100.00
2023-11-07 2023-09-30 13F BANK OF NEW YORK MELLON COM 064058100 35,222 -14,674 -29.41 1,502 -32.37 0.1010
2023-08-08 2023-06-30 13F BANK OF NEW YORK MELLON COM 064058100 49,896 -55,209 -52.53 2,221 -53.49 0.1455
2023-05-12 2023-03-31 13F BANK OF NEW YORK MELLON COM 064058100 105,105 88,064 516.78 4,776 516.13 0.3380
2023-02-13 2022-12-31 13F BANK OF NEW YORK MELLON COM 064058100 17,041 -145,467 -89.51 776 -87.62 0.0556
2022-11-07 2022-09-30 13F BANK OF NEW YORK MELLON COM 064058100 162,508 156,327 2,529.15 6,259 2,335.41 0.4725
2022-08-09 2022-06-30 13F BANK OF NEW YORK MELLON COM 064058100 6,181 -77,543 -92.62 257 -93.81 0.0236
2022-05-16 2022-03-31 13F BANK OF NEW YORK MELLON COM 064058100 83,724 83,724 4,155 0.3623
2021-08-12 2021-06-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -793 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 793 793 37 0.0035
2021-02-12 2020-12-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -6,325 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BANK OF NEW YORK MELLON COM 064058100 6,325 -29,989 -82.58 217 -84.53 0.0249
2020-08-13 2020-06-30 13F BANK OF NEW YORK MELLON COM 064058100 36,314 36,314 1,403 0.1854
2020-05-13 2020-03-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -102,208 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BANK OF NEW YORK MELLON COM 064058100 102,208 102,208 5,144 0.5103
2019-11-12 2019-09-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -44,519 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BANK OF NEW YORK MELLON COM 064058100 44,519 44,519 1,965 0.1966
2018-08-13 2018-06-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -36,059 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BANK OF NEW YORK MELLON COM 064058100 36,059 -44,496 -55.24 1,858 -57.17 0.1599
2018-02-12 2017-12-31 13F BANK OF NEW YORK MELLON COM 064058100 80,555 73,167 990.35 4,338 1,009.46 0.4018
2017-11-07 2017-09-30 13F BANK OF NEW YORK MELLON COM 064058100 7,388 7,388 391 0.0375
2017-08-11 2017-06-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -13,980 -100.00 0 -100.00
2017-05-10 2017-03-31 13F BANK OF NEW YORK MELLON COM 064058100 13,980 -43,112 -75.51 660 -75.60 0.0692
2017-02-09 2016-12-31 13F BANK OF NEW YORK MELLON COM 064058100 57,092 -157,588 -73.41 2,705 -68.40 0.2998
2016-10-31 2016-09-30 13F BANK OF NEW YORK MELLON COM 064058100 214,680 214,680 0.00 8,561 0.9512
2016-08-02 2016-06-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -155,793 -100.00 0 -100.00
2016-04-28 2016-03-31 13F BANK OF NEW YORK MELLON COM 064058100 155,793 58,616 60.32 5,737 43.25 0.9187
2016-01-22 2015-12-31 13F BANK OF NEW YORK MELLON COM 064058100 97,177 97,177 0.00 4,005 0.6871
2015-10-22 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 0 -75,134 -100.00 0 -100.00
2015-07-27 2015-06-30 13F BANK OF NEW YORK MELLON COM 064058100 75,134 75,134 0.00 3,153 0.5652
2015-01-27 2014-12-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -99,875 -100.00 0 -100.00
2014-10-15 2014-09-30 13F BANK OF NEW YORK MELLON COM 064058100 99,875 95,705 2,295.08 3,868 3,234.48 0.5321
2013-08-02 2013-06-30 13F BANK OF NEW YORK MELLON COM 064058100 4,170 4,170 116 0.0608
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.