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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership774 shares
Latest Disclosed Value $ 91,820
Silvant Capital Management LLC ownership in BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 774 shares of The Bank of New York Mellon Corporation (US:BK) valued at $91,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 774 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $106,162 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 774 0 0.00 92 2.25 0.0018
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 90 5.95 0.0030
2025-11-18 2025-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 774 0 0.00 84 20.00 0.0029
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 84 0.0017
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 71 9.38 0.0027
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 65 8.47 0.0030
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 59 7.27 0.0025
2024-10-29 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 56 19.57 0.0024
2024-07-25 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 46 4.55 0.0021
2024-04-30 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 45 10.00 0.0021
2024-01-25 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 40 21.21 0.0022
2023-10-24 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 33 -2.94 0.0020
2023-07-25 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 34 -2.86 0.0019
2023-04-26 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 35 0.00 0.0023
2023-01-23 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 35 16.67 0.0025
2022-11-09 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 30 -6.25 0.0020
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 32 -15.79 0.0078
2022-05-05 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 38 -15.56 0.0072
2022-02-07 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 45 12.50 0.0077
2021-11-08 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 40 0.00 0.0071
2021-08-03 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 40 8.11 0.0063
2021-05-11 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 37 12.12 0.0063
2021-02-05 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 33 22.22 0.0056
2020-11-09 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 27 -10.00 0.0051
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 30 15.38 0.0054
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 26 -33.33 0.0057
2020-02-10 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 774 0 0.00 39 11.43 0.0071
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 774 -170 -18.01 35 -16.67 0.0069
2019-08-09 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 944 0 0.00 42 -12.50 0.0075
2019-05-10 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 944 0 0.00 48 9.09 0.0086
2019-02-06 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 944 0 0.00 44 -8.33 0.0088
2018-11-07 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 944 336 55.26 48 45.45 0.0059
2018-08-13 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 608 370 155.46 33 175.00 0.0041
2018-05-09 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 238 238 12 0.0015
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.