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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership14,422 shares
Latest Disclosed Value $ 1,782,992
Whittier Trust Co reports 0.91% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 14,422 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,710,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,555 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,978,122 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)
2026-04-28 2026-03-31 13F BONY - MELLON common 064058100 14,422 -133 -0.91 1,783 0.96 0.0105
2026-01-26 2025-12-31 13F BONY - MELLON common 064058100 14,555 -86 -0.59 1,766 13.14 0.0191
2025-10-31 2025-09-30 13F BANK NEW YORK MELLON common 064058100 14,641 219 1.52 1,561 18.81 0.0178
2025-07-30 2025-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,422 0 0.00 1,314 8.60 0.0158
2025-05-02 2025-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,422 -96 -0.66 1,210 8.43 0.0168
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,518 86 0.60 1,115 7.52 0.0147
2024-10-21 2024-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,432 32 0.22 1,037 20.30 0.0139
2024-07-29 2024-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,400 0 0.00 862 3.98 0.0122
2024-05-02 2024-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,400 0 0.00 830 10.68 0.0121
2024-01-11 2023-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 14,400 -1,568 -9.82 749 9.99 0.0121
2023-10-27 2023-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 15,968 -212 -1.31 681 -5.42 0.0121
2023-07-24 2023-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 16,180 0 0.00 720 -2.04 0.0125
2023-04-21 2023-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 16,180 0 0.00 735 -0.14 0.0134
2023-01-25 2022-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 16,180 -85 -0.52 737 17.38 0.0143
2022-10-21 2022-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 16,265 7,461 84.75 627 70.84 0.0131
2022-07-28 2022-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,804 -20 -0.23 367 -16.21 0.0074
2022-04-29 2022-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,824 130 1.50 438 -13.27 0.0074
2022-01-19 2021-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,694 0 0.00 505 11.97 0.0082
2021-11-01 2021-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,694 0 0.00 451 1.35 0.0082
2021-07-29 2021-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,694 0 0.00 445 8.27 0.0079
2021-04-26 2021-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,694 0 0.00 411 11.38 0.0080
2021-01-29 2020-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 8,694 -800 -8.43 369 13.19 0.0079
2020-10-30 2020-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 9,494 -1,133 -10.66 326 -20.68 0.0078
2020-07-10 2020-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 10,627 -1,280 -10.75 411 2.49 0.0114
2020-04-27 2020-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 11,907 -325 -2.66 401 -34.90 0.0131
2020-01-31 2019-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 12,232 -1,196 -8.91 616 1.48 0.0162
2019-10-18 2019-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,428 400 3.07 607 5.57 0.0174
2019-07-23 2019-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,028 0 0.00 575 -12.48 0.0169
2019-04-29 2019-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,028 -280 -2.10 657 4.95 0.0201
2019-02-07 2018-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,308 365 2.82 626 -5.15 0.0215
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 12,943 -70 -0.54 660 -5.98 0.0206
2018-07-27 2018-06-30 13F/A-1 BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,013 0 0.00 702 4.78 0.0232
2018-07-20 2018-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,400 -4,613 315
2018-05-01 2018-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 13,013 870 7.16 670 2.45 0.0225
2018-02-07 2017-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 12,143 248 2.08 654 3.65 0.0228
2017-10-23 2017-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 11,895 -105 -0.88 631 3.10 0.0230
2017-07-20 2017-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 12,000 -238 -1.94 612 5.88 0.0237
2017-04-26 2017-03-31 13F BANK NEW YORK MELLON US LARGE CAP EQUITIES 064058100 12,238 1,438 13.31 578 12.89 0.0233
2017-01-18 2016-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 10,800 0 0.00 512 18.79 0.0218
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 10,800 0 0.00 431 2.86 0.0188
2016-07-28 2016-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 10,800 0 0.00 419 5.28 0.0185
2016-04-28 2016-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 10,800 -104 -0.95 398 -11.36 0.0176
2016-02-10 2015-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 10,904 -390 -3.45 449 1.58 0.0204
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 11,294 1,784 18.76 442 10.78 0.0215
2015-08-13 2015-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 9,510 1,001 11.76 399 16.67 0.0177
2015-05-05 2015-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,509 8,509 0.00 342 0.0157
2015-02-04 2014-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 0 -8,400 -100.00 0 -100.00
2014-11-07 2014-09-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,400 0 0.00 325 3.17 0.0158
2014-08-04 2014-06-30 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,400 0 0.00 315 6.42 0.0155
2014-05-01 2014-03-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,400 0 0.00 296 1.02 0.0152
2014-02-05 2013-12-31 13F BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 8,400 0 0.00 293 15.35 0.0150
2013-11-18 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 8,400 0 0.00 254 7.63 0.0137
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 8,400 8,400 236 0.0132
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.