紐約梅隆銀行公司
US ˙ NYSE ˙ US0640581007
該符號不再有效

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership320,619 shares
Latest Disclosed Value $ 38,034,974
Cwm, Llc reports 4.17% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 320,619 shares of The Bank of New York Mellon Corporation (US:BK) valued at $38,035,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 334,561 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $43,976,102 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.

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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)
2026-05-14 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 320,619 -13,942 -4.17 38,035 99,989.47 0.0989
2026-01-26 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 334,561 13,727 4.28 39 11.76 0.1052
2025-10-15 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 320,834 3,935 1.24 35 21.43 0.1051
2025-07-25 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 316,899 -14,612 -4.41 29 3.70 0.1018
2025-05-01 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 331,511 -19,288 -5.50 28 3.85 0.1109
2025-02-04 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 350,799 -26,125 -6.93 27 -3.70 0.1119
2024-10-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 376,924 -30,671 -7.52 27 12.50 0.1165
2024-07-10 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 407,595 -17,337 -4.08 24 0.00 0.1151
2024-04-05 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 424,932 -30,681 -6.73 24 4.35 0.1191
2024-02-01 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 455,613 -52,601 -10.35 24 9.52 0.1275
2023-10-11 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 508,214 -41,590 -7.56 22 -12.50 0.1328
2023-08-03 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 549,804 -38,617 -6.56 24 -7.69 0.1513
2023-05-01 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 588,421 -146 -0.02 27 0.00 0.1807
2023-02-01 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 588,567 35,380 6.40 27 -99.88 0.1973
2022-10-27 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 553,187 84,575 18.05 21,309 9.02 0.1693
2022-07-28 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 468,612 46,918 11.13 19,546 -6.61 0.1514
2022-04-21 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 421,694 -93,164 -18.10 20,929 -30.01 0.1485
2022-01-31 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 514,858 -23,921 -4.44 29,903 8.34 0.2105
2021-09-15 2021-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2021-07-29 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 538,779 0 27,602 0.2200
2021-09-15 2021-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2021-04-27 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 527,248 -11,531 24,934 0.2193
2021-09-15 2020-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2021-01-27 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 132,926 -405,853 5,641 0.0529
2021-09-15 2020-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2020-10-19 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 4,051 -534,728 139 0.0015
2021-09-15 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2020-07-22 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 4,007 -534,772 155 0.0018
2021-09-15 2020-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2020-04-28 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 3,893 -534,886 131 0.0020
2021-09-14 2019-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2020-01-27 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 4,534 -534,245 228 0.0029
2021-09-14 2019-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2019-10-22 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 3,197 -535,582 145 0.0021
2021-09-14 2019-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 0 0.00 27,602 0.00 0.2200
2019-07-31 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 1,565 -537,214 69 0.0011
2021-09-02 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 538,779 537,051 31,079.34 27,602 33,976.54 0.2200
2019-04-22 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 1,562 -166 79 0.0016
2019-01-25 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 1,728 203 13.31 81 3.85 0.0020
2018-10-29 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 1,525 323 26.87 78 20.00 0.0020
2018-07-31 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 1,202 95 8.58 65 14.04 0.0021
2018-04-26 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 1,107 28 2.59 57 -1.72 0.0023
2018-01-16 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 1,079 -74 -6.42 58 -4.92 0.0026
2017-10-16 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 1,153 223 23.98 61 29.79 0.0029
2017-07-17 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 930 458 97.03 47 113.64 0.0024
2017-04-17 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 472 0 0.00 22 0.00 0.0012
2017-01-19 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 472 349 283.74 22 340.00 0.0013
2016-10-17 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 123 123 0.00 5 0.0003
2016-04-18 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -25 -100.00 0 -100.00
2016-02-01 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 25 -1,530 -98.39 1 -98.11 0.0001
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 1,555 712 84.46 53 112.00 0.0083
2013-11-14 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 843 843 25 0.0066
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.