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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership11,835 shares
Latest Disclosed Value $ 1,403,986
Schulhoff & Co Inc reports 0.02% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 11,835 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,403,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,833 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,623,289 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)
2026-05-11 2026-03-31 13F BANK OF NEW YORK MELLON COM 064058100 11,835 2 0.02 1,404 2.18 0.5767
2026-02-11 2025-12-31 13F BANK OF NEW YORK MELLON COM 064058100 11,833 2 0.02 1,374 6.52 0.5784
2025-11-10 2025-09-30 13F BANK OF NEW YORK MELLON COM 064058100 11,831 3 0.03 1,289 19.68 0.5505
2025-07-30 2025-06-30 13F BANK OF NEW YORK MELLON COM 064058100 11,828 3 0.03 1,078 8.68 0.4782
2025-05-07 2025-03-31 13F BANK OF NEW YORK MELLON COM 064058100 11,825 -348 -2.86 992 5.99 0.4391
2025-02-05 2024-12-31 13F BANK OF NEW YORK MELLON COM 064058100 12,173 -165 -1.34 935 5.53 0.3413
2024-11-06 2024-09-30 13F BANK OF NEW YORK MELLON COM 064058100 12,338 4 0.03 887 20.05 0.3702
2024-08-08 2024-06-30 13F BANK OF NEW YORK MELLON COM 064058100 12,334 3 0.02 739 3.94 0.3333
2024-05-01 2024-03-31 13F BANK OF NEW YORK MELLON COM 064058100 12,331 -132 -1.06 711 9.57 0.3114
2024-02-07 2023-12-31 13F BANK OF NEW YORK MELLON COM 064058100 12,463 4 0.03 649 22.03 0.3091
2023-11-13 2023-09-30 13F BANK OF NEW YORK MELLON COM 064058100 12,459 -3,863 -23.67 531 -26.86 0.2686
2023-08-01 2023-06-30 13F BANK OF NEW YORK MELLON COM 064058100 16,322 -260 -1.57 727 -3.59 0.3380
2023-05-05 2023-03-31 13F BANK OF NEW YORK MELLON COM 064058100 16,582 3 0.02 753 -0.13 0.3503
2023-02-09 2022-12-31 13F BANK OF NEW YORK MELLON COM 064058100 16,579 -1,296 -7.25 755 9.59 0.3473
2022-11-08 2022-09-30 13F BANK OF NEW YORK MELLON COM 064058100 17,875 4 0.02 688 -7.65 0.3584
2022-08-05 2022-06-30 13F BANK OF NEW YORK MELLON COM 064058100 17,871 3 0.02 745 -15.91 0.3479
2022-05-09 2022-03-31 13F BANK OF NEW YORK MELLON COM 064058100 17,868 3 0.02 886 -14.56 0.3737
2022-02-08 2021-12-31 13F BANK OF NEW YORK MELLON COM 064058100 17,865 2 0.01 1,037 11.99 0.4266
2021-11-08 2021-09-30 13F BANK OF NEW YORK MELLON COM 064058100 17,863 3 0.02 926 1.31 0.4170
2021-08-03 2021-06-30 13F BANK OF NEW YORK MELLON COM 064058100 17,860 3 0.02 914 8.29 0.4025
2021-04-30 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 17,857 -347 -1.91 844 9.33 0.3861
2021-02-08 2020-12-31 13F BANK OF NEW YORK MELLON COM 064058100 18,204 -897 -4.70 772 17.86 0.3880
2020-11-04 2020-09-30 13F BANK OF NEW YORK MELLON COM 064058100 19,101 4 0.02 655 -11.25 0.3520
2020-07-29 2020-06-30 13F BANK OF NEW YORK MELLON COM 064058100 19,097 -3,496 -15.47 738 -2.89 0.4340
2020-04-30 2020-03-31 13F BANK OF NEW YORK MELLON COM 064058100 22,593 -1,623 -6.70 760 -37.60 0.4752
2020-01-31 2019-12-31 13F BANK OF NEW YORK MELLON COM 064058100 24,216 3 0.01 1,218 11.33 0.5713
2019-11-01 2019-09-30 13F BANK OF NEW YORK MELLON COM 064058100 24,213 253 1.06 1,094 3.50 0.5363
2019-08-07 2019-06-30 13F BANK OF NEW YORK MELLON COM 064058100 23,960 552 2.36 1,057 -10.42 0.5451
2019-04-24 2019-03-31 13F BANK OF NEW YORK MELLON COM 064058100 23,408 1,102 4.94 1,180 12.49 0.6307
2019-02-07 2018-12-31 13F BANK OF NEW YORK MELLON COM 064058100 22,306 -197 -0.88 1,049 -8.54 0.6543
2018-11-07 2018-09-30 13F BANK OF NEW YORK MELLON COM 064058100 22,503 662 3.03 1,147 -2.55 0.6408
2018-08-03 2018-06-30 13F BANK OF NEW YORK MELLON COM 064058100 21,841 1,892 9.48 1,177 14.61 0.6996
2018-04-26 2018-03-31 13F BANK OF NEW YORK MELLON COM 064058100 19,949 1,426 7.70 1,027 3.01 0.6033
2018-01-26 2017-12-31 13F BANK OF NEW YORK MELLON COM 064058100 18,523 3,550 23.71 997 25.73 0.5599
2017-10-25 2017-09-30 13F BANK OF NEW YORK MELLON COM 064058100 14,973 550 3.81 793 7.89 0.4711
2017-08-08 2017-06-30 13F BANK OF NEW YORK MELLON COM 064058100 14,423 900 6.66 735 15.20 0.4493
2017-04-28 2017-03-31 13F BANK OF NEW YORK MELLON COM 064058100 13,523 -275 -1.99 638 -2.30 0.3926
2017-01-30 2016-12-31 13F BANK OF NEW YORK MELLON COM 064058100 13,798 250 1.85 653 20.93 0.4014
2016-10-26 2016-09-30 13F BANK OF NEW YORK MELLON COM 064058100 13,548 775 6.07 540 8.87 0.3328
2016-07-29 2016-06-30 13F BANK OF NEW YORK MELLON COM 064058100 12,773 0 0.00 496 5.53 0.3078
2016-04-28 2016-03-31 13F BANK OF NEW YORK MELLON COM 064058100 12,773 225 1.79 470 -9.09 0.3087
2016-02-03 2015-12-31 13F BANK OF NEW YORK MELLON COM 064058100 12,548 0 0.00 517 5.30 0.3506
2015-10-29 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 12,548 100 0.80 491 -5.94 0.3519
2015-08-10 2015-06-30 13F BANK OF NEW YORK MELLON COM 064058100 12,448 100 0.81 522 5.24 0.3335
2015-04-29 2015-03-31 13F BANK OF NEW YORK MELLON COM 064058100 12,348 0 0.00 496 -0.80 0.3075
2015-02-11 2014-12-31 13F BANK OF NEW YORK MELLON COM 064058100 12,348 65 0.53 500 5.04 0.3014
2014-10-31 2014-09-30 13F BANK OF NEW YORK MELLON COM 064058100 12,283 835 7.29 476 10.96 0.2970
2014-07-31 2014-06-30 13F BANK OF NY MELLON COM 064058100 11,448 11,448 429 0.2649
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.