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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership16,629 shares
Latest Disclosed Value $ 1,972,698
Tocqueville Asset Management L.p. reports 6.34% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 16,629 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,972,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,754 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -6.34% during the quarter. The current value of the position is $2,280,834 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)
2026-05-12 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 16,629 -1,125 -6.34 1,973 -4.32 0.0293
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 17,754 1,129 6.79 2,061 13.80 0.0301
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 16,625 -1,381 -7.67 1,811 10.43 0.0263
2025-08-12 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 18,006 -808 -4.29 1,641 3.99 0.0250
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 18,814 -684 -3.51 1,578 5.27 0.0258
2025-02-10 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 19,498 5,190 36.27 1,498 45.72 0.0235
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 14,308 782 5.78 1,028 26.91 0.0162
2024-08-12 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 13,526 34 0.25 810 4.25 0.0134
2024-05-09 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 13,492 528 4.07 777 15.28 0.0127
2024-02-12 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 12,964 1,817 16.30 675 41.89 0.0122
2023-11-09 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 11,147 -6,205 -35.76 475 -38.47 0.0090
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 17,352 -1,368 -7.31 773 -9.18 0.0138
2023-05-10 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 18,720 105 0.56 851 0.35 0.0161
2023-02-09 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 18,615 746 4.17 847 23.11 0.0161
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 17,869 1,633 10.06 688 1.62 0.0140
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 16,236 1,410 9.51 677 -8.02 0.0124
2022-05-16 2022-03-31 13F Bank New York Mellon COM 064058100 14,826 37 0.25 736 -14.32 0.0111
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 14,789 34 0.23 859 12.29 0.0118
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 14,755 0 0.00 765 1.19 0.0113
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 14,755 0 0.00 756 8.31 0.0109
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 14,755 -1,700 -10.33 698 0.00 0.0107
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 16,455 355 2.20 698 26.22 0.0117
2020-11-16 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 16,100 -264,500 -94.26 553 -94.90 0.0106
2020-08-12 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 280,600 0 0.00 10,845 14.75 0.2262
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 280,600 -128,500 -31.41 9,451 -54.10 0.2348
2020-01-14 2019-12-31 13F Bank New York Mellon COM 064058100 409,100 6,100 1.51 20,590 13.01 0.3028
2019-10-31 2019-09-30 13F Bank New York Mellon COM 064058100 403,000 0 0.00 18,220 2.41 0.2472
2019-07-31 2019-06-30 13F Bank New York Mellon COM 064058100 403,000 0 0.00 17,792 -12.45 0.2306
2019-04-30 2019-03-31 13F Bank New York Mellon COM 064058100 403,000 -53,000 -11.62 20,323 -5.32 0.2713
2019-02-08 2018-12-31 13F Bank New York Mellon COM 064058100 456,000 0 0.00 21,464 -7.69 0.3217
2018-11-13 2018-09-30 13F Bank New York Mellon COM 064058100 456,000 -3,314 -0.72 23,251 -6.14 0.2929
2018-08-13 2018-06-30 13F Bank New York Mellon COM 064058100 459,314 5,000 1.10 24,771 5.81 0.3142
2018-05-14 2018-03-31 13F Bank New York Mellon COM 064058100 454,314 -146,000 -24.32 23,411 -27.59 0.2983
2018-02-13 2017-12-31 13F Bank New York Mellon COM 064058100 600,314 -68,000 -10.17 32,333 -8.75 0.3671
2017-10-30 2017-09-30 13F Bank New York Mellon COM 064058100 668,314 -3,000 -0.45 35,434 3.46 0.4075
2017-08-04 2017-06-30 13F Bank of New York Mellon Corpor COM 064058100 671,314 -25,500 -3.66 34,250 4.07 0.4109
2017-04-28 2017-03-31 13F Bank of New York Mellon Corpor COM 064058100 696,814 -25,086 -3.47 32,911 -3.78 0.4016
2017-01-30 2016-12-31 13F Bank of New York Mellon Corpor COM 064058100 721,900 -91,995 -11.30 34,204 5.38 0.4373
2016-10-31 2016-09-30 13F Bank of New York Mellon Corpor COM 064058100 813,895 -33,000 -3.90 32,458 -1.35 0.3897
2016-08-15 2016-06-30 13F/A-1 Bank of New York Mellon Corpor COM 064058100 846,895 -580 -0.07 32,902 5.41 0.3920
2016-07-29 2016-06-30 13F Bank of New York Mellon Corpor COM 064058100 846,895 32,902
2016-04-29 2016-03-31 13F Bank of New York Mellon Corpor COM 064058100 847,475 -40,350 -4.54 31,213 -14.71 0.4134
2016-01-29 2015-12-31 13F Bank of New York Mellon Corpor COM 064058100 887,825 -4,750 -0.53 36,596 4.73 0.4961
2015-10-30 2015-09-30 13F Bank of New York Mellon Corpor COM 064058100 892,575 -12,000 -1.33 34,944 -7.96 0.4675
2015-07-31 2015-06-30 13F Bank of New York Mellon Corpor COM 064058100 904,575 -383 -0.04 37,965 4.25 0.4471
2015-04-30 2015-03-31 13F Bank of New York Mellon Corpor COM 064058100 904,958 904,958 0.00 36,416 0.4280
2015-01-30 2014-12-31 13F Bank of New York Mellon Corpor COM 064058100 0 -954,958 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Bank of New York Mellon Corpor COM 064058100 954,958 951,458 27,184.51 36,986 45,004.88 0.4105
2014-09-18 2014-06-30 13F/A-1 Bank of NY Mellon 5.20% Perpet COM 064058209 3,500 -1,625,460 -99.79 82 -99.86 0.0008
2014-09-18 2014-06-30 13F/A-1 Bank of New York Mellon Corpor COM 064058100 971,458 -657,502 36,410 0.3543
2014-07-30 2014-06-30 13F Bank of NY Mellon 5.20% Perpet COM 064058209 3,500 82
2014-07-30 2014-06-30 13F Bank of New York Mellon Corpor COM 064058100 971,458 36,410
2014-04-30 2014-03-31 13F Bank of New York Mellon Corpor COM 064058100 1,628,960 -8,400 -0.51 57,486 0.48 0.7566
2014-01-30 2013-12-31 13F Bank of New York Mellon Corpor COM 064058100 1,637,360 -44,200 -2.63 57,209 12.69 0.7690
2013-10-30 2013-09-30 13F Bank of New York Mellon Corpor COM 064058100 1,681,560 -30,601 -1.79 50,766 5.71 0.6329
2013-07-30 2013-06-30 13F Bank of New York Mellon Corpor COM 064058100 1,712,161 1,712,161 48,026 0.6502
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.