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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,531,026 shares
Latest Disclosed Value $ 181,625,614
Td Asset Management Inc reports 490.48% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,531,026 shares of The Bank of New York Mellon Corporation (US:BK) valued at $181,625,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 259,287 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 490.48% during the quarter. The current value of the position is $209,995,526 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 NEW YORK MELLON COM 064058100 1,531,026 1,271,739 490.48 181,626 503.41 0.0788
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 259,287 -2,678 -1.02 30,101 5.45 0.0242
2025-11-10 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 261,965 -1,124 -0.43 28,544 19.08 0.0232
2025-07-28 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 263,089 -88,225 -25.11 23,970 -18.65 0.0205
2025-05-07 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 351,314 83,667 31.26 29,465 43.29 0.0271
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 267,647 1,762 0.66 20,563 7.87 0.0182
2024-11-01 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 265,885 -4,283 -1.59 19,064 17.82 0.0168
2024-08-02 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 270,168 8,996 3.44 16,180 7.52 0.0151
2024-05-08 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 261,172 1,614 0.62 15,049 11.39 0.0140
2024-02-12 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 259,558 8,350 3.32 13,510 26.09 0.0133
2023-10-27 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 251,208 1,145 0.46 10,714 -3.75 0.0130
2023-08-09 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 250,063 -79 -0.03 11,133 -2.06 0.0127
2023-05-10 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 250,142 -19,309 -7.17 11,366 -7.33 0.0137
2023-02-07 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 269,451 -330 -0.12 12,265 16.93 0.0151
2022-11-07 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 269,781 -1,469 -0.54 10,489 -7.29 0.0131
2022-08-04 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 271,250 -243,830 -47.34 11,314 -55.74 0.0131
2022-05-10 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 515,080 246,152 91.53 25,564 63.67 0.0151
2022-05-10 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 278,850 13,840
2022-02-10 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 268,928 -23,613 -8.07 15,619 2.99 0.0131
2021-11-09 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 292,541 -7,339 -2.45 15,165 -1.48 0.0157
2021-08-11 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 299,880 15,733 5.54 15,393 14.56 0.0156
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 284,147 2,188 0.78 13,437 12.29 0.0150
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 281,959 3,331 1.20 11,966 25.06 0.0145
2020-11-10 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 278,628 71,601 34.59 9,568 19.57 0.0133
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 207,027 -8,775 -4.07 8,002 10.08 0.0114
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 215,802 -6,975 -3.13 7,269 -35.17 0.0123
2020-02-11 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 222,777 -32,502 -12.73 11,213 -2.84 0.0163
2019-11-07 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 255,279 -20,673 -7.49 11,541 -5.28 0.0176
2019-08-01 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 275,952 -23,272 -7.78 12,184 -19.26 0.0182
2019-05-08 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 299,224 -498,042 -62.47 15,090 -59.79 0.0230
2019-02-01 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 797,266 23,819 3.08 37,527 -4.85 0.0653
2018-11-01 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 773,447 -199,069 -20.47 39,438 -24.81 0.0583
2018-07-31 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 972,516 188,561 24.05 52,448 29.83 0.0799
2018-05-11 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 783,955 -165,306 -17.41 40,397 -20.99 0.0618
2018-02-02 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 949,261 -40,856 -4.13 51,127 -2.61 0.0745
2017-11-09 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 990,117 -17,267 -1.71 52,496 2.14 0.0787
2017-08-01 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 1,007,384 -176,189 -14.89 51,396 -8.06 0.0810
2017-05-05 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 1,183,573 -51,669 -4.18 55,900 -4.49 0.0892
2017-02-08 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 1,235,242 37,663 3.14 58,525 22.54 0.0987
2016-11-02 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 1,197,579 18,867 1.60 47,759 4.29 0.0826
2016-08-04 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 1,178,712 42,158 3.71 45,793 9.40 0.0831
2016-05-05 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 1,136,554 -69,246 -5.74 41,859 -15.78 0.0783
2016-02-04 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 1,205,800 -32,023 -2.59 49,703 2.56 0.0986
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 1,237,823 -6,017 -0.48 48,461 -7.17 0.0954
2015-08-11 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 1,243,840 60,628 5.12 52,204 9.64 0.0932
2015-04-28 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 1,183,212 1,183,212 0.00 47,613 0.0859
2015-01-30 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -1,023,940 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 1,023,940 -30,225 -2.87 39,657 0.37 0.0684
2014-08-12 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 1,054,165 -33,375 -3.07 39,510 2.95 0.0673
2014-05-09 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 1,087,540 -76,025 -6.53 38,379 -5.60 0.0698
2014-02-07 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 1,163,565 129,350 12.51 40,655 30.21 0.0759
2013-11-08 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 1,034,215 73,638 7.67 31,223 15.88 0.0620
2013-07-24 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 960,577 960,577 26,944 0.0578
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.