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 |
|---|---|---|---|---|---|
| Azora Capital LP | 638,566 | $27.2M | 3.00% | +638,566 | New |
| Walleye Capital LLC | 637,886 | $27.2M | 0.40% | +344,002+117.1% | Added |
| Primecap Management Co | 636,800 | $27.2M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 720,781 | $26.5M | 0.03% | +314,979+77.6% | Added |
| Morningstar Investment Services LLC | 618,239 | $26.4M | 0.34% | −2,548−0.4% | Reduced |
| TAM Capital Management Inc. | 617,045 | $26.3M | 17.36% | −246,807−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,339 | $26.2M | 0.12% | +19,662+3.3% | Added |
| Manufacturers Life Insurance Company, The | 588,417 | $25.1M | 0.01% | +95,518+19.4% | Added |
| AXA S.A. | 578,029 | $24.7M | 0.09% | +428,603+286.8% | Added |
| Franklin Resources Inc | 571,543 | $24.4M | 0.01% | +11,543+2.1% | Added |
| Virginia Retirement Systems Et Al | 559,759 | $23.9M | 0.24% | −5,100−0.9% | Reduced |
| State of Wisconsin Investment Board | 547,346 | $23.3M | 0.07% | +104,985+23.7% | Added |
| Matrix Asset Advisors Inc | 539,002 | $23.0M | 3.28% | +2,805+0.5% | Added |
| First Horizon Advisors, Inc. | 536,653 | $22.9M | 0.83% | +40,718+8.2% | Added |
| State of Tennessee, Treasury Department | 532,931 | $22.7M | 0.09% | −187,791−26.1% | Reduced |
| Dana Investment Advisors, Inc. | 521,202 | $22.2M | 1.14% | −14,542−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 519,216 | $22.1M | 0.06% | −6,407−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 515,612 | $22.0M | 0.04% | +47,339+10.1% | Added |
| CWM, LLC | 508,214 | $21.7M | 0.13% | −41,590−7.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 504,631 | $21.5M | 2.18% | +5,754+1.2% | Added |
| First Trust Advisors LP | 498,673 | $21.3M | 0.03% | +71,217+16.7% | Added |
| Ossiam | 498,211 | $21.2M | 0.38% | +482,689+3,109.7% | Added |
| Storebrand Asset Management AS | 493,543 | $21.0M | 0.10% | −9,513−1.9% | Reduced |
| KBC Group NV | 492,674 | $21.0M | 0.09% | +7,095+1.5% | Added |
| Swedbank AB | 489,844 | $20.9M | 0.04% | +1,439+0.3% | Added |
| Cannell Peter B & Co Inc | 486,322 | $20.7M | 0.71% | +4,228+0.9% | Added |
| South Dakota Investment Council | 479,056 | $20.4M | 0.47% | −35,431−6.9% | Reduced |
| Raymond James & Associates | 470,999 | $20.1M | 0.02% | +26,219+5.9% | Added |
| Pictet Asset Management Holding SA | 469,824 | $20.0M | 0.02% | +469,824 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,594 | $19.6M | 0.03% | −64,045−12.2% | Reduced |
| Levin Capital Strategies, L.P. | 459,013 | $19.6M | 2.44% | −1000.0% | Reduced |
| Brandywine Global Investment Management, LLC | 458,919 | $19.6M | 0.17% | −28,206−5.8% | Reduced |
| Treasurer of the State of North Carolina | 449,834 | $19.2M | 0.10% | +84,053+23.0% | Added |
| O'Shaughnessy Asset Management, LLC | 446,055 | $19.0M | 0.28% | −485,947−52.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 440,165 | $18.8M | 0.07% | +24,550+5.9% | Added |
| Stifel Financial Corp | 436,840 | $18.6M | 0.03% | −8,131−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 428,068 | $18.3M | 0.07% | −14,023−3.2% | Reduced |
| Tweedy, Browne Co LLC | 427,482 | $18.2M | 0.98% | −275,292−39.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 423,153 | $18.0M | 0.19% | −42,052−9.0% | Reduced |
| Teacher Retirement System of Texas | 414,278 | $17.7M | 0.12% | −980.0% | Reduced |
| Advisor Group Holdings, Inc. | 395,479 | $16.9M | 0.02% | +112,686+39.8% | Added |
| Illinois Municipal Retirement Fund | 394,678 | $16.8M | 0.31% | +95,665+32.0% | Added |
| Mn Services Vermogensbeheer B.V. | 392,416 | $16.7M | 0.16% | +9,300+2.4% | Added |
| Korea Investment CORP | 390,969 | $16.7M | 0.05% | −67,357−14.7% | Reduced |
| Public Employees Retirement System of Ohio | 388,734 | $16.6M | 0.07% | −46,707−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 380,606 | $16.2M | 0.04% | +46,213+13.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 365,250 | $15.6M | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 363,796 | $15.5M | 0.03% | +31,444+9.5% | Added |
| LFL Advisers, LLC | 363,076 | $15.5M | 7.57% | −18,300−4.8% | Reduced |
| TCW Group Inc | 358,590 | $15.3M | 0.19% | +26,575+8.0% | Added |
| Hikari Power Ltd | 352,400 | $15.0M | 1.47% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 352,257 | $15.0M | 0.40% | −34,983−9.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,095 | $14.5M | 0.07% | −82,333−19.5% | Reduced |
| Glenmede Trust Co NA | 334,481 | $14.3M | 0.08% | +146,578+78.0% | Added |
| Delta Asset Management LLC | 330,113 | $13.8M | 1.44% | +2,401+0.7% | Added |
| Auto-Owners Insurance Co | 322,300 | $13.7M | 0.46% | 00.0% | Unchanged |
| Foundry Partners, LLC | 321,033 | $13.7M | 0.85% | −1,937−0.6% | Reduced |
| Interval Partners, LP | 320,361 | $13.7M | 0.56% | +240,809+302.7% | Added |
| Asset Management One Co.,Ltd. | 318,500 | $13.6M | 0.06% | −1,989−0.6% | Reduced |
| Boston Private Wealth LLC | 316,908 | $13.5M | 0.30% | −32,316−9.3% | Reduced |
| Allianz Asset Management GmbH | 315,601 | $13.5M | 0.03% | −5,749−1.8% | Reduced |
| North Reef Capital Management LP | 315,000 | $13.4M | 0.85% | −633,130−66.8% | Reduced |
| Putnam Investments LLC | 308,146 | $13.1M | 0.02% | +230,975+299.3% | Added |
| Royal London Asset Management Ltd | 297,981 | $12.7M | 0.04% | +25,483+9.4% | Added |
| CI Private Wealth, LLC | 291,271 | $12.4M | 0.03% | +26,815+10.1% | Added |
| Qube Research & Technologies Ltd | 282,081 | $12.0M | 0.04% | +282,081 | New |
| Matthew Goff Investment Advisor, LLC | 277,545 | $11.8M | 2.85% | −2,161−0.8% | Reduced |
| Calamos Advisors LLC | 275,959 | $11.8M | 0.06% | −1,074−0.4% | Reduced |
| Forsta Ap-Fonden | 272,300 | $11.6M | 0.13% | +58,800+27.5% | Added |
| Brown Advisory Inc | 271,926 | $11.6M | 0.02% | −17,912−6.2% | Reduced |
| Biechele Royce Advisors | 270,775 | $11.5M | 4.26% | +15,227+6.0% | Added |
| Point72 Asset Management, L.P. | 263,969 | $11.3M | 0.04% | −124,227−32.0% | Reduced |
| Rafferty Asset Management, LLC | 261,314 | $11.1M | 0.07% | +30,933+13.4% | Added |
| Cacti Asset Management LLC | 253,765 | $10.8M | 1.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 251,208 | $10.7M | 0.01% | +1,145+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,127 | $10.7M | 0.14% | +22,200+9.7% | Added |
| DekaBank Deutsche Girozentrale | 246,657 | $10.6M | 0.02% | +4,846+2.0% | Added |
| The PNC Financial Services Group, Inc. | 246,725 | $10.5M | 0.01% | −2,856−1.1% | Reduced |
| Natixis Advisors, L.P. | 238,260 | $10.2M | 0.03% | +99,047+71.1% | Added |
| Isthmus Partners, LLC | 238,089 | $10.2M | 1.46% | +866+0.4% | Added |
| State of Michigan Retirement System | 233,255 | $9.95M | 0.06% | +12,500+5.7% | Added |
| USS Investment Management Ltd | 230,814 | $9.85M | 0.11% | +10,826+4.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 229,025 | $9.77M | 0.24% | −12,862−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 228,827 | $9.76M | 0.12% | +224,727+5,481.1% | Added |
| Auxier Asset Management | 227,759 | $9.71M | 1.66% | −7,000−3.0% | Reduced |
| American International Group, Inc. | 225,691 | $9.63M | 0.06% | −4,945−2.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $9.60M | 0.13% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 223,114 | $9.52M | 0.03% | +4,002+1.8% | Added |
| Creative Planning | 223,162 | $9.51M | 0.01% | +7,575+3.5% | Added |
| Handelsbanken Fonder AB | 221,743 | $9.46M | 0.05% | +1,522+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 221,467 | $9.45M | 0.09% | +39,202+21.5% | Added |
| Arizona State Retirement System | 220,436 | $9.40M | 0.08% | −9,441−4.1% | Reduced |
| LPL Financial LLC | 220,149 | $9.39M | 0.01% | −5,138−2.3% | Reduced |
| Hudson Bay Capital Management LP | 220,000 | $9.38M | 0.09% | −150,000−40.5% | Reduced |
| DnB Asset Management AS | 218,909 | $9.34M | 0.06% | −26,147−10.7% | Reduced |
| Raymond James Trust N.A. | 212,381 | $9.06M | 0.27% | +9,469+4.7% | Added |
| Nomura Asset Management Co Ltd | 211,951 | $9.04M | 0.04% | −5,479−2.5% | Reduced |
| Vinva Investment Management Ltd | 209,845 | $8.96M | 0.85% | +95,146+83.0% | Added |
| Picton Mahoney Asset Management | 206,564 | $8.81M | 0.41% | +47,014+29.5% | Added |
| Amalgamated Bank | 205,022 | $8.74M | 0.07% | +13,273+6.9% | Added |