The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBK / The Bank of New York Mellon Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership5,749 shares
Latest Disclosed Value $ 681,937
Northstar Group, Inc. reports 0.26% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 5,749 shares of The Bank of New York Mellon Corporation (US:BK) valued at $682,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,734 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.26% during the quarter. The current value of the position is $788,533 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)
2026-04-28 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 5,749 15 0.26 682 2.41 0.0964
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 5,734 775 15.63 666 23.15 0.0907
2025-10-22 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 4,959 -10 -0.20 540 19.47 0.0787
2025-07-18 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 4,969 -47 -0.94 453 7.62 0.0699
2025-04-17 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 5,016 -57 -1.12 421 7.97 0.0682
2025-01-28 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 5,073 99 1.99 390 8.96 0.0653
2024-10-09 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 4,974 17 0.34 357 20.61 0.0623
2024-07-18 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 4,957 17 0.34 297 4.23 0.0561
2024-04-18 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 4,940 -311 -5.92 285 4.03 0.0559
2024-01-10 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 5,251 -2,726 -34.17 273 -19.71 0.0594
2023-10-19 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 7,977 -896 -10.10 340 -13.92 0.0807
2023-08-03 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 8,873 -462 -4.95 395 -6.84 0.0926
2023-04-27 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 9,335 259 2.85 424 2.66 0.1088
2023-01-26 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 9,076 -264 -2.83 413 14.72 0.1171
2022-10-26 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 9,340 35 0.38 360 -7.22 0.1079
2022-07-27 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 9,305 31 0.33 388 -15.65 0.1122
2022-05-05 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 9,274 -527 -5.38 460 -19.16 0.1105
2022-01-31 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 9,801 26 0.27 569 12.23 0.1357
2021-11-02 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 9,775 30 0.31 507 1.40 0.1318
2021-07-28 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 9,745 27 0.28 500 8.70 0.1309
2021-05-10 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 9,718 -44 -0.45 460 11.11 0.1298
2021-02-09 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 9,762 -641 -6.16 414 15.97 0.1270
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 10,403 -3,341 -24.31 357 -32.77 0.1230
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 13,744 -3,901 -22.11 531 -10.61 0.2141
2020-05-04 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 17,645 40 0.23 594 -32.96 0.2712
2020-01-21 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 17,605 -263 -1.47 886 9.65 0.3384
2019-11-01 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 17,868 -1,232 -6.45 808 -4.15 0.3356
2019-07-12 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 19,100 -1,073 -5.32 843 -17.19 0.3565
2019-04-16 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 20,173 465 2.36 1,018 9.70 0.4546
2019-01-22 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 19,708 33 0.17 928 -7.48 0.4720
2018-10-26 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 19,675 -169 -0.85 1,003 -6.26 0.4584
2018-07-27 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 19,844 -4 -0.02 1,070 4.59 0.5447
2018-04-13 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 19,848 1,374 7.44 1,023 2.81 0.5317
2018-01-31 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 18,474 1,807 10.84 995 12.56 0.5244
2018-01-23 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 16,674 7 898
2017-10-16 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 16,667 -593 -3.44 884 -1.34 0.5100
2017-07-12 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 17,260 -293 -1.67 896 6.04 0.5530
2017-04-06 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 17,553 -1,644 -8.56 845 -7.04 0.5599
2017-01-06 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 19,197 -643 -3.24 909 15.80 0.6266
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 19,840 -593 -2.90 785 -1.13 0.5642
2016-07-12 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 20,433 -1,794 -8.07 794 -2.93 0.5913
2016-04-15 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 22,227 -142 -0.63 818 -11.09 0.6241
2016-01-26 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 22,369 6 0.03 920 5.38 0.7299
2015-10-19 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 22,363 -606 -2.64 873 -9.44 0.7139
2015-07-30 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 22,969 610 2.73 964 7.23 0.7359
2015-04-24 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 22,359 22,359 899 0.6930
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.