Bank of New York Mellon Corp
BNY- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001390777
In the last 90 days, Bank of New York Mellon Corp insiders filed 0 open-market purchases and 3 sales; 1,885 institutions reported holding it in 13F filings for Q2 2026, worth $83.1B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesBNY.PK
13F holders, Q3 2023
Institutional positions in Bank of New York Mellon Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,087
- +20 vs. Q2 2023
- Shares held
- 641.4M
- −7.37M (−1.1%) vs. Q2 2023
- Total value
- $27.4B
- −$1.51B (−5.2%) vs. Q2 2023
- New holders
- 86
- 382 more added
- Sold out
- 66
- 395 more reduced
16 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,885 | $83.1B |
| Q1 2026 | 1,768 | $67.9B |
| Q4 2025 | 1,759 | $68.4B |
| Q3 2025 | 1,645 | $63.9B |
| Q2 2025 | 1,555 | $54.5B |
| Q1 2025 | 1,504 | $51.9B |
| Q4 2024 | 1,441 | $47.8B |
| Q3 2024 | 1,292 | $44.6B |
| Q2 2024 | 1,251 | $37.6B |
| Q1 2024 | 1,255 | $36.2B |
| Q4 2023 | 1,169 | $33.4B |
| Q3 2023 | 1,087 | $27.4B |
| Q2 2023 | 1,083 | $28.9B |
| Q1 2023 | 1,131 | $29.9B |
| Q4 2022 | 1,123 | $30.9B |
| Q3 2022 | 1,031 | $26.1B |
| Q2 2022 | 1,055 | $28.3B |
| Q1 2022 | 1,143 | $33.6B |
| Q4 2021 | 1,154 | $39.3B |
| Q3 2021 | 1,054 | $36.3B |
| Q2 2021 | 1,082 | $37.0B |
| Q1 2021 | 1,059 | $34.5B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bank of New York Mellon Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 225,691 | $9.63M | 0.06% | −4,945−2.1% | Reduced |
| Auxier Asset Management | 227,759 | $9.71M | 1.66% | −7,000−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 228,827 | $9.76M | 0.12% | +224,727+5,481.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 229,025 | $9.77M | 0.24% | −12,862−5.3% | Reduced |
| USS Investment Management Ltd | 230,814 | $9.85M | 0.11% | +10,826+4.9% | Added |
| State of Michigan Retirement System | 233,255 | $9.95M | 0.06% | +12,500+5.7% | Added |
| Isthmus Partners, LLC | 238,089 | $10.2M | 1.46% | +866+0.4% | Added |
| Natixis Advisors, L.P. | 238,260 | $10.2M | 0.03% | +99,047+71.1% | Added |
| The PNC Financial Services Group, Inc. | 246,725 | $10.5M | 0.01% | −2,856−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 246,657 | $10.6M | 0.02% | +4,846+2.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,127 | $10.7M | 0.14% | +22,200+9.7% | Added |
| TD Asset Management Inc | 251,208 | $10.7M | 0.01% | +1,145+0.5% | Added |
| Cacti Asset Management LLC | 253,765 | $10.8M | 1.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 261,314 | $11.1M | 0.07% | +30,933+13.4% | Added |
| Point72 Asset Management, L.P. | 263,969 | $11.3M | 0.04% | −124,227−32.0% | Reduced |
| Biechele Royce Advisors | 270,775 | $11.5M | 4.26% | +15,227+6.0% | Added |
| Brown Advisory Inc | 271,926 | $11.6M | 0.02% | −17,912−6.2% | Reduced |
| Forsta Ap-Fonden | 272,300 | $11.6M | 0.13% | +58,800+27.5% | Added |
| Calamos Advisors LLC | 275,959 | $11.8M | 0.06% | −1,074−0.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 277,545 | $11.8M | 2.85% | −2,161−0.8% | Reduced |
| Qube Research & Technologies Ltd | 282,081 | $12.0M | 0.04% | +282,081 | New |
| CI Private Wealth, LLC | 291,271 | $12.4M | 0.03% | +26,815+10.1% | Added |
| Royal London Asset Management Ltd | 297,981 | $12.7M | 0.04% | +25,483+9.4% | Added |
| Putnam Investments LLC | 308,146 | $13.1M | 0.02% | +230,975+299.3% | Added |
| North Reef Capital Management LP | 315,000 | $13.4M | 0.85% | −633,130−66.8% | Reduced |
| Allianz Asset Management GmbH | 315,601 | $13.5M | 0.03% | −5,749−1.8% | Reduced |
| Boston Private Wealth LLC | 316,908 | $13.5M | 0.30% | −32,316−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 318,500 | $13.6M | 0.06% | −1,989−0.6% | Reduced |
| Interval Partners, LP | 320,361 | $13.7M | 0.56% | +240,809+302.7% | Added |
| Foundry Partners, LLC | 321,033 | $13.7M | 0.85% | −1,937−0.6% | Reduced |
| Auto-Owners Insurance Co | 322,300 | $13.7M | 0.46% | 00.0% | Unchanged |
| Delta Asset Management LLC | 330,113 | $13.8M | 1.44% | +2,401+0.7% | Added |
| Glenmede Trust Co NA | 334,481 | $14.3M | 0.08% | +146,578+78.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,095 | $14.5M | 0.07% | −82,333−19.5% | Reduced |
| Cantor Fitzgerald, L. P. | 352,257 | $15.0M | 0.40% | −34,983−9.0% | Reduced |
| Hikari Power Ltd | 352,400 | $15.0M | 1.47% | 00.0% | Unchanged |
| TCW Group Inc | 358,590 | $15.3M | 0.19% | +26,575+8.0% | Added |
| LFL Advisers, LLC | 363,076 | $15.5M | 7.57% | −18,300−4.8% | Reduced |
| HighTower Advisors, LLC | 363,796 | $15.5M | 0.03% | +31,444+9.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 365,250 | $15.6M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 380,606 | $16.2M | 0.04% | +46,213+13.8% | Added |
| Public Employees Retirement System of Ohio | 388,734 | $16.6M | 0.07% | −46,707−10.7% | Reduced |
| Korea Investment CORP | 390,969 | $16.7M | 0.05% | −67,357−14.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 392,416 | $16.7M | 0.16% | +9,300+2.4% | Added |
| Illinois Municipal Retirement Fund | 394,678 | $16.8M | 0.31% | +95,665+32.0% | Added |
| Advisor Group Holdings, Inc. | 395,479 | $16.9M | 0.02% | +112,686+39.8% | Added |
| Teacher Retirement System of Texas | 414,278 | $17.7M | 0.12% | −980.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 423,153 | $18.0M | 0.19% | −42,052−9.0% | Reduced |
| Tweedy, Browne Co LLC | 427,482 | $18.2M | 0.98% | −275,292−39.2% | Reduced |
| State of New Jersey Common Pension Fund D | 428,068 | $18.3M | 0.07% | −14,023−3.2% | Reduced |
| Stifel Financial Corp | 436,840 | $18.6M | 0.03% | −8,131−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 440,165 | $18.8M | 0.07% | +24,550+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 446,055 | $19.0M | 0.28% | −485,947−52.1% | Reduced |
| Treasurer of the State of North Carolina | 449,834 | $19.2M | 0.10% | +84,053+23.0% | Added |
| Brandywine Global Investment Management, LLC | 458,919 | $19.6M | 0.17% | −28,206−5.8% | Reduced |
| Levin Capital Strategies, L.P. | 459,013 | $19.6M | 2.44% | −1000.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,594 | $19.6M | 0.03% | −64,045−12.2% | Reduced |
| Pictet Asset Management Holding SA | 469,824 | $20.0M | 0.02% | +469,824 | New |
| Raymond James & Associates | 470,999 | $20.1M | 0.02% | +26,219+5.9% | Added |
| South Dakota Investment Council | 479,056 | $20.4M | 0.47% | −35,431−6.9% | Reduced |
| Cannell Peter B & Co Inc | 486,322 | $20.7M | 0.71% | +4,228+0.9% | Added |
| Swedbank AB | 489,844 | $20.9M | 0.04% | +1,439+0.3% | Added |
| KBC Group NV | 492,674 | $21.0M | 0.09% | +7,095+1.5% | Added |
| Storebrand Asset Management AS | 493,543 | $21.0M | 0.10% | −9,513−1.9% | Reduced |
| Ossiam | 498,211 | $21.2M | 0.38% | +482,689+3,109.7% | Added |
| First Trust Advisors LP | 498,673 | $21.3M | 0.03% | +71,217+16.7% | Added |
| Galvin, Gaustad & Stein, LLC | 504,631 | $21.5M | 2.18% | +5,754+1.2% | Added |
| CWM, LLC | 508,214 | $21.7M | 0.13% | −41,590−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 515,612 | $22.0M | 0.04% | +47,339+10.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 519,216 | $22.1M | 0.06% | −6,407−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 521,202 | $22.2M | 1.14% | −14,542−2.7% | Reduced |
| State of Tennessee, Treasury Department | 532,931 | $22.7M | 0.09% | −187,791−26.1% | Reduced |
| First Horizon Advisors, Inc. | 536,653 | $22.9M | 0.83% | +40,718+8.2% | Added |
| Matrix Asset Advisors Inc | 539,002 | $23.0M | 3.28% | +2,805+0.5% | Added |
| State of Wisconsin Investment Board | 547,346 | $23.3M | 0.07% | +104,985+23.7% | Added |
| Virginia Retirement Systems Et Al | 559,759 | $23.9M | 0.24% | −5,100−0.9% | Reduced |
| Franklin Resources Inc | 571,543 | $24.4M | 0.01% | +11,543+2.1% | Added |
| AXA S.A. | 578,029 | $24.7M | 0.09% | +428,603+286.8% | Added |
| Manufacturers Life Insurance Company, The | 588,417 | $25.1M | 0.01% | +95,518+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,339 | $26.2M | 0.12% | +19,662+3.3% | Added |
| TAM Capital Management Inc. | 617,045 | $26.3M | 17.36% | −246,807−28.6% | Reduced |
| Morningstar Investment Services LLC | 618,239 | $26.4M | 0.34% | −2,548−0.4% | Reduced |
| Macquarie Group Ltd | 720,781 | $26.5M | 0.03% | +314,979+77.6% | Added |
| Primecap Management Co | 636,800 | $27.2M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 637,886 | $27.2M | 0.40% | +344,002+117.1% | Added |
| Azora Capital LP | 638,566 | $27.2M | 3.00% | +638,566 | New |
| National Bank of Canada | 651,113 | $27.4M | 0.05% | +299,925+85.4% | Added |
| D. E. Shaw & Co., Inc. | 658,745 | $28.1M | 0.05% | −827,304−55.7% | Reduced |
| Toronto Dominion Bank | 673,558 | $28.7M | 0.05% | −432,941−39.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 710,971 | $30.3M | 0.20% | +317,159+80.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 718,054 | $30.6M | 0.06% | +57,999+8.8% | Added |
| Sabal Trust CO | 731,792 | $31.2M | 2.09% | −5,212−0.7% | Reduced |
| Citigroup Inc | 736,253 | $31.4M | 0.04% | −128,075−14.8% | Reduced |
| Bank of Nova Scotia | 749,193 | $32.0M | 0.08% | +691,172+1,191.2% | Added |
| Aviva PLC | 752,591 | $32.1M | 0.13% | −23,816−3.1% | Reduced |
| Candriam Luxembourg S.C.A. | 765,978 | $32.7M | 0.27% | +42,089+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 774,316 | $33.0M | 0.07% | +58,800+8.2% | Added |
| Squarepoint Ops LLC | 781,826 | $33.3M | 0.16% | +80,493+11.5% | Added |
| Alberta Investment Management Corp | 811,451 | $34.6M | 0.37% | 00.0% | Unchanged |
| Private Management Group Inc | 815,192 | $34.8M | 1.43% | +1850.0% | Added |