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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership36,466 shares
Latest Disclosed Value $ 4,325,962
Moors & Cabot, Inc. reports 0.61% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 36,466 shares of The Bank of New York Mellon Corporation (US:BK) valued at $4,325,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,688 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $5,001,677 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 36,466 -222 -0.61 4,326 1.55 0.1852
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 36,688 -126 -0.34 4,259 6.18 0.1823
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 36,814 -122 -0.33 4,011 19.20 0.1750
2025-08-06 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 36,936 -34 -0.09 3,365 8.55 0.1564
2025-05-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 36,970 1,310 3.67 3,101 13.18 0.1573
2025-02-07 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 35,660 -191 -0.53 2,740 6.33 0.1302
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 35,851 1,657 4.85 2,576 25.84 0.1280
2024-08-09 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 34,194 353 1.04 2,048 5.03 0.1090
2024-05-08 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 33,841 33 0.10 1,950 10.80 0.1057
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 33,808 4 0.01 1,760 22.07 0.1096
2023-11-08 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 33,804 -315 -0.92 1,442 -5.07 0.0978
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 34,119 -1,647 -4.60 1,519 -6.58 0.1009
2023-05-05 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 35,766 4,410 14.06 1,625 13.88 0.1117
2023-02-10 2022-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 31,356 -1,867 -5.62 1,427 11.48 0.0995
2023-02-07 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 29,566 -3,657 1,717 0.1144
2022-11-08 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 33,223 707 2.17 1,280 -5.60 0.0976
2022-08-08 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 32,516 1,058 3.36 1,356 -13.13 0.0976
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 31,458 1,046 3.44 1,561 -11.61 0.0961
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 30,412 1,252 4.29 1,766 16.64 0.1086
2021-12-08 2021-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 29,160 -56 -0.19 1,514 1.14 0.0951
2021-11-05 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 4,875 -24,341 247 0.0182
2021-08-10 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 29,216 257 0.89 1,497 9.35 0.1050
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 28,959 -1,548 -5.07 1,369 6.21 0.1048
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 30,507 -638 -2.05 1,289 20.47 0.1084
2020-11-09 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 31,145 -150 -0.48 1,070 -11.57 0.1007
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 31,295 5,062 19.30 1,210 36.88 0.1289
2020-05-12 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 26,233 -6,753 -20.47 884 -46.78 0.1284
2020-01-28 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 32,986 1 0.00 1,661 10.96 0.1667
2019-10-22 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 32,985 674 2.09 1,497 4.98 0.1649
2019-07-18 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 32,311 -135 -0.42 1,426 -12.84 0.1807
2019-05-06 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 32,446 -1,175 -3.49 1,636 3.15 0.2225
2019-05-01 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 64,892 31,271 3,272
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 33,621 -1,249 -3.58 1,586 -10.60 0.2491
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 34,870 3,615 11.57 1,774 5.34 0.2166
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 31,255 -6,539 -17.30 1,684 -13.55 0.2269
2018-05-18 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 37,794 -2,462 -6.12 1,948 -10.11 0.2575
2018-02-13 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 40,256 -282 -0.70 2,167 0.65 0.2870
2017-11-16 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 40,538 1,151 2.92 2,153 7.17 0.3114
2017-08-15 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 39,387 0 0.00 2,009 7.95 0.3338
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 39,387 -2,020 -4.88 1,861 -5.20 0.3140
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 41,407 -2,528 -5.75 1,963 11.98 0.3231
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 43,935 1 0.00 1,753 2.69 0.2931
2016-08-08 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 43,934 2,251 5.40 1,707 11.13 0.2999
2016-05-10 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 41,683 0 0.00 1,536 -10.44 0.2772
2016-02-09 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 41,683 -382 -0.91 1,715 3.81 0.3140
2015-11-17 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 42,065 141 0.34 1,652 -6.08 0.3052
2015-08-17 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 41,924 -230 -0.55 1,759 4.14 0.2860
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 42,154 275 0.66 1,689 -0.35 0.2817
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 41,879 0 0.00 1,695 4.69 0.2873
2014-11-12 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 41,879 -1,500 -3.46 1,619 -0.49 0.2754
2014-08-11 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 43,379 2,029 4.91 1,627 11.51 0.2743
2014-05-08 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 41,350 41,350 1,459 0.3691
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.