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, Q4 2023
Institutional positions in Bank of New York Mellon Corp as of Dec 31, 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
- 1,169
- +100 vs. Q3 2023
- Shares held
- 642.3M
- +1.72M (+0.3%) vs. Q3 2023
- Total value
- $33.4B
- +$6.10B (+22.3%) vs. Q3 2023
- New holders
- 178
- 363 more added
- Sold out
- 78
- 430 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank of New York Mellon Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 246,763 | $12.8M | 0.04% | −331,266−57.3% | Reduced |
| Isthmus Partners, LLC | 246,825 | $12.8M | 1.67% | +8,736+3.7% | Added |
| The PNC Financial Services Group, Inc. | 251,344 | $13.1M | 0.01% | +4,619+1.9% | Added |
| LPL Financial LLC | 252,484 | $13.1M | 0.01% | +32,335+14.7% | Added |
| Cacti Asset Management LLC | 253,765 | $13.2M | 1.15% | 00.0% | Unchanged |
| Interval Partners, LP | 254,182 | $13.2M | 0.58% | −66,179−20.7% | Reduced |
| TD Asset Management Inc | 259,558 | $13.5M | 0.01% | +8,350+3.3% | Added |
| Brown Advisory Inc | 270,671 | $14.1M | 0.02% | −1,255−0.5% | Reduced |
| Calamos Advisors LLC | 272,400 | $14.2M | 0.07% | −3,559−1.3% | Reduced |
| Rafferty Asset Management, LLC | 272,612 | $14.2M | 0.06% | +11,298+4.3% | Added |
| DekaBank Deutsche Girozentrale | 273,575 | $14.2M | 0.03% | +26,918+10.9% | Added |
| Matthew Goff Investment Advisor, LLC | 276,321 | $14.4M | 3.19% | −1,224−0.4% | Reduced |
| Jane Street Group, LLC | 281,544 | $14.7M | 0.02% | +106,481+60.8% | Added |
| Allianz Asset Management GmbH | 286,038 | $14.9M | 0.03% | −29,563−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $15.6M | 0.05% | +300,000 | New |
| CI Private Wealth, LLC | 312,188 | $16.2M | 0.03% | +20,917+7.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,404 | $16.4M | 0.07% | −24,691−7.3% | Reduced |
| Asset Management One Co.,Ltd. | 318,623 | $16.6M | 0.07% | +1230.0% | Added |
| Advisor Group Holdings, Inc. | 320,052 | $16.7M | 0.03% | −75,427−19.1% | Reduced |
| Auto-Owners Insurance Co | 322,300 | $16.8M | 0.51% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 323,230 | $16.8M | 0.05% | +25,249+8.5% | Added |
| Delta Asset Management LLC | 325,424 | $16.9M | 1.61% | −4,689−1.4% | Reduced |
| Foundry Partners, LLC | 329,191 | $17.1M | 1.03% | +8,158+2.5% | Added |
| Glenmede Trust Co NA | 334,551 | $17.4M | 0.09% | +700.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 338,367 | $17.6M | 1.36% | +338,367 | New |
| HighTower Advisors, LLC | 340,913 | $17.7M | 0.03% | −22,883−6.3% | Reduced |
| Bridgewater Associates, LP | 342,018 | $17.8M | 0.10% | +217,358+174.4% | Added |
| D. E. Shaw & Co., Inc. | 344,588 | $17.9M | 0.03% | −314,157−47.7% | Reduced |
| Biechele Royce Advisors | 344,630 | $17.9M | 5.87% | +73,855+27.3% | Added |
| Tweedy, Browne Co LLC | 352,923 | $18.4M | 0.90% | −74,559−17.4% | Reduced |
| Millennium Management LLC | 361,801 | $18.8M | 0.02% | +227,620+169.6% | Added |
| LFL Advisers, LLC | 363,076 | $18.9M | 8.22% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 378,216 | $19.7M | 0.18% | −14,200−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 396,948 | $20.7M | 0.08% | +8,214+2.1% | Added |
| Susquehanna International Group, LLP | 411,662 | $21.4M | 0.04% | −585,256−58.7% | Reduced |
| Pictet Asset Management Holding SA | 417,686 | $21.7M | 0.02% | −52,138−11.1% | Reduced |
| First Trust Advisors LP | 418,537 | $21.8M | 0.02% | −80,136−16.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 419,484 | $21.8M | 0.29% | −26,571−6.0% | Reduced |
| Citigroup Inc | 423,938 | $22.1M | 0.03% | −312,315−42.4% | Reduced |
| State of New Jersey Common Pension Fund D | 428,068 | $22.3M | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 429,632 | $22.4M | 0.21% | +6,479+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 432,018 | $22.5M | 0.08% | −8,147−1.9% | Reduced |
| Stifel Financial Corp | 435,207 | $22.7M | 0.03% | −1,633−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 438,038 | $22.8M | 0.18% | −20,881−4.6% | Reduced |
| South Dakota Investment Council | 440,956 | $23.0M | 0.49% | −38,100−8.0% | Reduced |
| Korea Investment CORP | 442,062 | $23.0M | 0.06% | +51,093+13.1% | Added |
| Treasurer of the State of North Carolina | 451,761 | $23.5M | 0.11% | +1,927+0.4% | Added |
| Illinois Municipal Retirement Fund | 451,889 | $23.5M | 0.39% | +57,211+14.5% | Added |
| Teacher Retirement System of Texas | 452,420 | $23.5M | 0.16% | +38,142+9.2% | Added |
| Levin Capital Strategies, L.P. | 454,611 | $23.7M | 2.63% | −4,402−1.0% | Reduced |
| CWM, LLC | 455,613 | $23.7M | 0.13% | −52,601−10.4% | Reduced |
| Dana Investment Advisors, Inc. | 459,102 | $23.9M | 1.15% | −62,100−11.9% | Reduced |
| TCW Group Inc | 461,103 | $24.0M | 0.27% | +102,513+28.6% | Added |
| Toronto Dominion Bank | 462,102 | $24.1M | 0.03% | −211,456−31.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 466,915 | $24.3M | 0.06% | −52,301−10.1% | Reduced |
| Cannell Peter B & Co Inc | 484,752 | $25.2M | 0.80% | −1,570−0.3% | Reduced |
| State of Wisconsin Investment Board | 500,042 | $26.0M | 0.07% | −47,304−8.6% | Reduced |
| Storebrand Asset Management AS | 502,265 | $26.1M | 0.09% | +8,722+1.8% | Added |
| Swedbank AB | 506,844 | $26.4M | 0.04% | +17,000+3.5% | Added |
| Galvin, Gaustad & Stein, LLC | 527,415 | $27.5M | 2.57% | +22,784+4.5% | Added |
| Matrix Asset Advisors Inc | 536,672 | $27.9M | 3.55% | −2,330−0.4% | Reduced |
| TAM Capital Management Inc. | 537,325 | $28.0M | 18.65% | −79,720−12.9% | Reduced |
| First Horizon Advisors, Inc. | 541,203 | $28.2M | 0.93% | +4,550+0.8% | Added |
| Walleye Capital LLC | 548,535 | $28.6M | 0.40% | −89,351−14.0% | Reduced |
| Raymond James & Associates | 573,982 | $29.9M | 0.02% | +102,983+21.9% | Added |
| Manufacturers Life Insurance Company, The | 600,834 | $31.3M | 0.02% | +12,417+2.1% | Added |
| Man Group plc | 609,916 | $31.7M | 0.09% | – | – |
| BNP Paribas Arbitrage, SA | 614,764 | $32.0M | 0.06% | +234,158+61.5% | Added |
| STRS Ohio | 619,835 | $32.3M | 0.13% | −200,876−24.5% | Reduced |
| State of Tennessee, Treasury Department | 635,566 | $33.1M | 0.13% | +102,635+19.3% | Added |
| Primecap Management Co | 636,800 | $33.1M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 654,374 | $34.1M | 0.20% | −56,597−8.0% | Reduced |
| Russell Investments Group, Ltd. | 678,993 | $35.4M | 0.06% | −290,915−30.0% | Reduced |
| Sabal Trust CO | 717,154 | $37.3M | 2.30% | −14,638−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 719,503 | $37.5M | 0.19% | −240,121−25.0% | Reduced |
| Franklin Resources Inc | 731,241 | $38.1M | 0.02% | +159,698+27.9% | Added |
| Adage Capital Partners GP, L.L.C. | 747,016 | $38.9M | 0.08% | −27,300−3.5% | Reduced |
| Macquarie Group Ltd | 749,621 | $39.0M | 0.05% | +28,840+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,737 | $39.4M | 0.07% | +41,683+5.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758,319 | $39.5M | 0.11% | −155,270−17.0% | Reduced |
| Bank of Montreal | 759,101 | $39.6M | 0.02% | −135,237−15.1% | Reduced |
| Aviva PLC | 788,186 | $41.0M | 0.15% | +35,595+4.7% | Added |
| Zacks Investment Management | 802,845 | $41.8M | 0.51% | −48,099−5.7% | Reduced |
| Candriam Luxembourg S.C.A. | 806,764 | $42.0M | 0.29% | +40,786+5.3% | Added |
| CORDA Investment Management, LLC. | 811,006 | $42.2M | 3.54% | −15,535−1.9% | Reduced |
| Private Management Group Inc | 817,489 | $42.6M | 1.63% | +2,297+0.3% | Added |
| Canada Pension Plan Investment Board | 823,404 | $42.9M | 0.05% | −264,884−24.3% | Reduced |
| New York State Teachers Retirement System | 839,637 | $43.7M | 0.10% | −2,014−0.2% | Reduced |
| Squarepoint Ops LLC | 845,706 | $44.0M | 0.18% | +63,880+8.2% | Added |
| Captrust Financial Advisors | 858,042 | $44.7M | 0.15% | +3,574+0.4% | Added |
| State Board of Administration of Florida Retirement System | 873,082 | $45.4M | 0.09% | −13,904−1.6% | Reduced |
| Principal Financial Group Inc | 899,507 | $46.8M | 0.03% | −23,659−2.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 924,297 | $48.1M | 1.24% | −23,387−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 977,609 | $50.9M | 0.08% | +461,997+89.6% | Added |
| Putnam Investments LLC | 1,001,056 | $52.1M | 0.07% | +692,910+224.9% | Added |
| SEI Investments Co | 1,016,327 | $52.9M | 0.08% | −94,142−8.5% | Reduced |
| Bank of Nova Scotia | 1,023,257 | $53.3M | 0.10% | +274,064+36.6% | Added |
| Federated Hermes, Inc. | 1,069,613 | $55.7M | 0.14% | −18,601−1.7% | Reduced |
| AQR Capital Management LLC | 1,097,564 | $57.1M | 0.11% | −268,356−19.6% | Reduced |
| Schroder Investment Management Group | 1,103,833 | $57.5M | 0.07% | −233,421−17.5% | Reduced |