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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership16,639 shares
Latest Disclosed Value $ 1,973,925
Signaturefd, Llc reports 14.19% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 16,639 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,973,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,571 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 14.19% during the quarter. The current value of the position is $2,282,205 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)
2026-04-07 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 16,639 2,068 14.19 1,974 16.68 0.0303
2026-01-20 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 14,571 151 1.05 1,692 7.64 0.0258
2025-10-21 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 14,420 -70 -0.48 1,571 19.02 0.0248
2025-07-16 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 14,490 -1,346 -8.50 1,320 -0.60 0.0225
2025-05-02 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 15,836 1,428 9.91 1,328 20.07 0.0251
2025-02-10 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 14,408 22 0.15 1,107 7.07 0.0210
2024-10-21 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 14,386 157 1.10 1,034 21.24 0.0197
2024-07-29 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 14,229 516 3.76 852 7.85 0.0173
2024-05-03 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 13,713 385 2.89 790 14.00 0.0167
2024-02-01 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 13,328 2,413 22.11 694 49.03 0.0160
2023-11-03 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 10,915 523 5.03 466 0.65 0.0121
2023-08-01 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 10,392 -3,306 -24.13 463 -25.72 0.0118
2023-04-28 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 13,698 3,374 32.68 622 32.62 0.0170
2023-01-30 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 10,324 435 4.40 470 23.10 0.0137
2022-11-08 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 9,889 514 5.48 381 -2.56 0.0130
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 9,375 819 9.57 391 -8.00 0.0133
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 8,556 -475 -5.26 425 -19.05 0.0128
2022-01-25 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 9,031 537 6.32 525 19.32 0.0161
2021-10-28 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 8,494 1,302 18.10 440 19.57 0.0152
2021-07-26 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 7,192 1,264 21.32 368 31.43 0.0147
2021-04-30 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 5,928 -369 -5.86 280 4.87 0.0124
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 6,297 740 13.32 267 39.79 0.0126
2020-11-03 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 5,557 -764 -12.09 191 -21.72 0.0102
2020-07-30 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 6,321 -424 -6.29 244 7.49 0.0147
2020-04-23 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 6,745 2,065 44.12 227 -3.81 0.0196
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 4,680 127 2.79 236 14.56 0.0174
2019-10-16 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 4,553 341 8.10 206 10.75 0.0169
2019-07-31 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 4,212 -1,684 -28.56 186 -37.37 0.0161
2019-05-09 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 5,896 -5,099 -46.38 297 -42.66 0.0253
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 10,995 1,116 11.30 518 2.78 0.0483
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,879 -741 -6.98 504 -12.04 0.0512
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 10,620 -613 -5.46 573 -1.04 0.0639
2018-05-08 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 11,233 2,475 28.26 579 22.67 0.0679
2018-02-13 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 8,758 198 2.31 472 3.96 0.0569
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 8,560 -182 -2.08 454 1.79 0.0602
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 8,742 213 2.50 446 10.67 0.0648
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 8,529 342 4.18 403 3.87 0.0597
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 8,187 320 4.07 388 23.57 0.0652
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 7,867 72 0.92 314 3.63 0.0459
2016-07-29 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 7,795 1,090 16.26 303 22.67 0.0443
2016-05-12 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 6,705 728 12.18 247 0.41 0.0421
2016-01-22 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 5,977 99 1.68 246 6.96 0.0476
2015-10-23 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 5,878 357 6.47 230 -0.86 0.0524
2015-07-15 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 5,521 -207 -3.61 232 0.87 0.0503
2015-04-15 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 5,728 192 3.47 230 2.22 0.0558
2015-02-13 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 5,536 139 2.58 225 7.66 0.0559
2014-11-13 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 5,397 2,250 71.50 209 77.12 0.0681
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 3,147 3,000 2,040.82 118 2,260.00 0.0411
2014-05-16 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 147 0 0.00 5 0.00 0.0020
2014-02-11 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 147 0 0.00 5 25.00 0.0018
2013-11-13 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 147 147 4 0.0017
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.