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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership618,338 shares
Latest Disclosed Value $ 73,353,437
Standard Life Aberdeen plc reports 0.01% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 618,338 shares of The Bank of New York Mellon Corporation (US:BK) valued at $73,353,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 618,256 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.01% during the quarter. The current value of the position is $84,811,240 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)
2026-04-29 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 618,338 82 0.01 73,353 2.20 0.0643
2026-01-16 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 618,256 -27,935 -4.32 71,773 2.06 0.1111
2025-11-07 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 646,191 -30,446 -4.50 70,322 14.14 0.1112
2025-07-24 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 676,637 64,157 10.47 61,608 21.34 0.1048
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 612,480 -789,343 -56.31 50,775 -52.79 0.0990
2025-01-24 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 1,401,823 -48,426 -3.34 107,555 4.00 0.2019
2024-10-25 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 1,450,249 64,302 4.64 103,417 24.59 0.1896
2024-08-09 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 1,385,947 44,480 3.32 83,004 7.39 0.1591
2024-05-09 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 1,341,467 68,752 5.40 77,295 16.68 0.1516
2024-01-31 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 1,272,715 212,676 20.06 66,245 46.53 0.1436
2023-11-07 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 1,060,039 83,302 8.53 45,211 3.97 0.1154
2024-06-20 2023-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 976,737 94,019 10.65 43,484 8.41 0.1012
2023-08-04 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 976,737 94,019 43,484 0.1012
2024-06-20 2023-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 882,718 85,015 10.66 40,111 10.46 0.1004
2023-04-28 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 882,718 85,015 40,111 0.1004
2024-06-20 2022-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 797,703 54,731 7.37 36,311 26.87 0.0987
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 797,703 54,731 36,311 0.0987
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 742,972 384,426 107.22 28,620 91.25 0.0852
2022-08-05 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 358,546 42,310 13.38 14,965 -6.84 0.0470
2022-05-04 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 316,236 -75,343 -19.24 16,063 -29.37 0.0411
2022-02-10 2021-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 391,579 -26,155 -6.26 22,743 3.76 0.0499
2022-02-08 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 391,579 -26,155 22,743 0.0164
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 417,734 26,690 6.83 21,918 9.41 0.0494
2021-08-10 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 391,044 -17,514 -4.29 20,033 3.68 0.0439
2021-05-06 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 408,558 40,699 11.06 19,322 23.76 0.0439
2021-02-10 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 367,859 11,675 3.28 15,612 27.64 0.0380
2020-10-21 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 356,184 -45,291 -11.28 12,231 -21.18 0.0326
2020-08-10 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 401,475 -23,135 -5.45 15,518 8.46 0.0420
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 424,610 18,317 4.51 14,307 -30.03 0.0454
2020-02-18 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 406,293 -18,046 -4.25 20,448 6.59 0.0494
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 424,339 -10,894 -2.50 19,184 -0.17 0.0478
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 435,233 -21,601 -4.73 19,216 -16.60 0.0427
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 456,834 116,813 34.35 23,040 44.73 0.0499
2019-02-12 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 340,021 -34,647 -9.25 15,919 -16.68 0.0378
2018-11-20 2018-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 374,668 -28,339 -7.03 19,107 -12.09 0.0356
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 374,668 -28,339 19,107
2018-08-09 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 403,007 -51,175 -11.27 21,735 -7.14 0.0418
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 454,182 -15,640 -3.33 23,407 -7.52 0.0464
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 469,822 2,081 0.44 25,311 2.06 0.0484
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 467,741 467,741 24,800 0.0452
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.