The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityBK / The Bank of New York Mellon Corporation
InstitutionJefferies Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jefferies Group LLC ownership in BK / The Bank of New York Mellon Corporation

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 26,911 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Jefferies Group LLC has a history of taking positions in derivatives of the underlying security (BK) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BK / The Bank of New York Mellon Corporation Historical Put/Call Ratio
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)
2023-09-21 2022-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 0 -26,911 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -49,693 0
2023-09-21 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 26,911 21,615 408.14 1,122 328.24 0.0093
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 49,693 44,397 1,109 0.0086
2023-09-21 2022-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 5,296 5,296 263 0.0017
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 5,296 5,296 263 0.0015
2020-11-02 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 0 -4,585 -100.00 0 -100.00
2020-11-24 2020-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,585 -52,725 -92.00 156 -94.59 0.0163
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 57,310 35,804 166.48 2,884 196.71 0.0223
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 21,506 -63,136 -74.59 972 -73.99 0.0075
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 84,642 -102,122 -54.68 3,737 -60.32 0.0272
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 186,764 170,789 1,069.10 9,419 1,152.53 0.0775
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 15,975 -127,000 -88.83 752 -89.68 0.0061
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 142,975 -53,543 -27.25 7,290 -31.21 0.0477
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 196,518 -135,045 -40.73 10,598 -37.97 0.0594
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 331,563 201,289 154.51 17,085 143.48 0.0919
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 130,274 26,405 25.42 7,017 27.42 0.0329
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 103,869 72,001 225.94 5,507 238.68 0.0364
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 31,868 23,938 301.87 1,626 333.60 0.0108
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 7,930 -49,607 -86.22 375 -86.24 0.0028
2017-02-14 2016-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 57,537 -83,421 -59.18 2,726 -51.50 0.0152
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 57,537 2,726
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 140,958 132,068 1,485.58 5,621 1,529.28 0.0290
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 8,890 -140,066 -94.03 345 -93.71 0.0016
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 148,956 118,116 383.00 5,486 331.63 0.0316
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 30,840 30,840 0.00 1,271 0.0072
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -23,822 -100.00 0 -100.00
2015-08-18 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 23,822 -2,546 -9.66 1,000 -5.75 0.0052
2015-05-18 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 26,368 -774,660 -96.71 1,061 -96.74 0.0059
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 801,028 753,242 1,576.28 32,498 1,655.70 0.1907
2014-11-17 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 47,786 28,120 142.99 1,851 151.15 0.0127
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 19,666 -56,466 -74.17 737 -72.57 0.0062
2014-05-16 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 76,132 44,237 138.70 2,687 141.20 0.0261
2014-02-18 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 31,895 11,441 55.94 1,114 80.26 0.0071
2013-11-18 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 20,454 -9,513 -31.74 618 -26.52 0.0060
2013-08-15 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 29,967 29,967 841 0.0090
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2020-11-02 2020-06-30 13F/A BANK NEW YORK MELLON COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-11-24 2020-03-31 13F/A BANK NEW YORK MELLON COM Call 33,300 16.84 1,132 -21.06 n/a n/a n/a
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON COM Call 28,500 196.88 1,434 230.41 n/a n/a n/a
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM Call 9,600 -92.49 434 -92.31 n/a n/a n/a
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM Call 127,900 566.15 5,647 483.37 n/a n/a n/a
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM Call 19,200 968 n/a n/a n/a
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM Call 1,000 -97.18 51 -97.34 n/a n/a n/a
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM Call 35,500 422.06 1,915 447.14 n/a n/a n/a
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM Call 6,800 -77.10 350 -78.12 n/a n/a n/a
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM Call 29,700 -8.33 1,600 -6.87 n/a n/a n/a
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM Call 32,400 -41.83 1,718 -39.55 n/a n/a n/a
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM Call 55,700 91.41 2,842 106.84 n/a n/a n/a
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM Call 29,100 -31.53 1,374 -31.78 n/a n/a n/a
2017-02-14 2016-12-31 13F/A BANK NEW YORK MELLON COM Call 42,500 49.12 2,014 77.13 n/a n/a n/a
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM Call 42,500 2,014 n/a n/a n/a
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM Call 28,500 -53.20 1,137 -51.94 n/a n/a n/a
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON COM Call 60,900 295.45 2,366 317.28 n/a n/a n/a
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON COM Call 15,400 100.00 567 78.86 n/a n/a n/a
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM Call 7,700 317 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2020-11-02 2020-06-30 13F/A BANK NEW YORK MELLON COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-11-24 2020-03-31 13F/A BANK NEW YORK MELLON COM Put 12,000 -73.63 408 -82.18 n/a n/a n/a
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON COM Put 45,500 -1.30 2,290 9.88 n/a n/a n/a
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM Put 46,100 -20.24 2,084 -18.34 n/a n/a n/a
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM Put 57,800 -73.83 2,552 -77.09 n/a n/a n/a
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM Put 220,900 -51.75 11,140 -48.30 n/a n/a n/a
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM Put 457,800 21,549 n/a n/a n/a
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM Put 271,400 155.32 14,637 167.20 n/a n/a n/a
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON COM Put 106,300 257.91 5,478 242.38 n/a n/a n/a
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM Put 29,700 20.24 1,600 22.14 n/a n/a n/a
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM Put 24,700 -73.01 1,310 -71.94 n/a n/a n/a
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM Put 91,500 1,563.64 4,668 1,695.38 n/a n/a n/a
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM Put 5,500 -12.70 260 -12.75 n/a n/a n/a
2017-02-14 2016-12-31 13F/A BANK NEW YORK MELLON COM Put 6,300 186.36 298 238.64 n/a n/a n/a
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM Put 6,300 298 n/a n/a n/a
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM Put 2,200 -99.07 88 -99.04 n/a n/a n/a
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON COM Put 236,000 117,900.00 9,169 130,885.71 n/a n/a n/a
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON COM Put 200 -98.08 7 -98.37 n/a n/a n/a
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM Put 10,400 429 n/a n/a n/a
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.