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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership43,847 shares
Latest Disclosed Value $ 5,201,570
Silvercrest Asset Management Group Llc reports 2.10% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 43,847 shares of The Bank of New York Mellon Corporation (US:BK) valued at $5,201,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,788 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -2.10% during the quarter. The current value of the position is $6,014,055 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)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 43,847 -941 -2.10 5,202 0.04 0.0376
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 44,788 84 0.19 5,199 6.76 0.0357
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 44,704 623 1.41 4,871 21.26 0.0322
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 44,081 10,466 31.13 4,016 42.46 0.0270
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 33,615 661 2.01 2,819 11.38 0.0202
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 32,954 0 0.00 2,532 6.88 0.0169
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 32,954 0 0.00 2,368 20.02 0.0161
2024-08-15 2024-06-30 13F/A-1 BANK NEW YORK MELLON CORP COM COM 064058100 32,954 -250 -0.75 1,974 3.14 0.0135
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 65,908 32,704 3,947 0.0135
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 33,204 -6,315 -15.98 1,913 -6.96 0.0129
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 39,519 1,385 3.63 2,057 26.45 0.0145
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 38,134 -900 -2.31 1,626 -6.39 0.0123
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 39,034 318 0.82 1,738 -1.25 0.0124
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 38,716 -320 -0.82 1,759 -0.96 0.0134
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 39,036 -471 -1.19 1,777 16.69 0.0137
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 39,507 -800 -1.98 1,522 -9.46 0.0125
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 40,307 -215 -0.53 1,681 -16.41 0.0128
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 40,522 -2,160 -5.06 2,011 -18.88 0.0131
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 42,682 -575 -1.33 2,479 10.57 0.0157
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 43,257 -1,385 -3.10 2,242 -1.97 0.0151
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 44,642 -2,050 -4.39 2,287 3.58 0.0150
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 46,692 -19,920 -29.90 2,208 -21.90 0.0149
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 66,612 -1,062 -1.57 2,827 21.64 0.0206
2020-11-16 2020-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 67,674 -6,750 -9.07 2,324 -19.19 0.0199
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 74,424 -14,019 -15.85 2,876 -3.46 0.0255
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 88,443 -12,420 -12.31 2,979 -41.31 0.0319
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 100,863 -3,485 -3.34 5,076 7.59 0.0394
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 104,348 382 0.37 4,718 2.79 0.0389
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 103,966 -3,535 -3.29 4,590 -15.33 0.0430
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 107,501 -28,375 -20.88 5,421 -15.24 0.0533
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 135,876 16,185 13.52 6,396 4.80 0.0705
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 119,691 -2,666 -2.18 6,103 -7.52 0.0554
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 122,357 -2,100 -1.69 6,599 2.90 0.0618
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 124,457 2,896 2.38 6,413 -2.05 0.0625
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,561 0 0.00 6,547 1.58 0.0609
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,561 -100 -0.08 6,445 3.83 0.0642
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,661 1,618 1.35 6,207 9.47 0.0664
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 120,043 -1,006 -0.83 5,670 -1.13 0.0607
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,049 -862 -0.71 5,735 17.96 0.0642
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,911 0 0.00 4,862 2.64 0.0584
2016-08-15 2016-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,911 50 0.04 4,737 5.55 0.0602
2016-05-16 2016-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 121,861 -66,460 -35.29 4,488 -42.18 0.0618
2016-02-16 2015-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 188,321 62,057 49.15 7,762 57.00 0.1075
2015-11-16 2015-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 126,264 -62,557 -33.13 4,944 -37.62 0.0753
2015-08-14 2015-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 188,821 62,524 49.51 7,926 55.96 0.1059
2015-05-15 2015-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 126,297 -2,508 -1.95 5,082 -2.76 0.0721
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 128,805 0 0.00 5,226 4.75 0.0758
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 128,805 -1,047 -0.81 4,989 2.51 0.0771
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 129,852 47 0.04 4,867 6.24 0.0730
2014-05-15 2014-03-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 129,805 0 0.00 4,581 1.01 0.0729
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 129,805 0 0.00 4,535 15.72 0.0752
2013-11-14 2013-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 129,805 -471 -0.36 3,919 7.25 0.0753
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 130,276 130,276 3,654 0.0771
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.