The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership860,651 shares
Latest Disclosed Value $ 36,526,000
Aperio Group, LLC reports 1.06% decrease in ownership of BK / The Bank of New York Mellon Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 860,651 shares of The Bank of New York Mellon Corporation (US:BK) valued at $36,526,028 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 869,860 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.06% during the quarter. The current value of the position is $118,046,891 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)
2021-02-05 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 860,651 -9,209 -1.06 36,526 22.28 0.1081
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 869,860 214,006 32.63 29,871 17.84 0.1009
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 655,854 168,095 34.46 25,349 54.31 0.0936
2020-05-05 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 487,759 -29,101 -5.63 16,427 -36.85 0.0726
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 516,860 -18,382 -3.43 26,014 7.50 0.0935
2019-11-06 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 535,242 43,613 8.87 24,199 11.49 0.0957
2019-07-30 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 491,629 -109,124 -18.16 21,706 -28.35 0.0887
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 600,753 15,654 2.68 30,296 10.00 0.1307
2019-05-06 2018-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 585,099 33,342 6.04 27,541 -2.11 0.1390
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 592,579 40,822 27,893
2019-05-06 2018-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 551,757 -29,957 -5.15 28,134 -10.32 0.1242
2018-10-17 2018-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 551,757 -29,957 28,134
2019-05-06 2018-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 581,714 26,364 4.75 31,371 9.62 0.1500
2018-07-30 2018-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 581,714 26,364 31,372
2019-05-01 2018-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 555,350 10,943 2.01 28,617 -2.40 0.1424
2018-05-08 2018-03-31 13F BANK OF NEW YORK MELL COMMON 064058100 555,350 10,943 28,617
2019-05-01 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 544,407 15,294 2.89 29,322 4.52 0.1514
2018-02-02 2017-12-31 13F BANK OF NEW YORK MELL COMMON 064058100 544,407 15,294 29,322
2019-05-01 2017-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 529,113 29,065 5.81 28,054 9.96 0.1585
2017-10-25 2017-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 529,113 29,065 28,054
2019-04-22 2017-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 500,048 39,889 8.67 25,512 17.39 0.1563
2017-07-18 2017-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 500,048 39,889 25,512
2019-04-22 2017-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 460,159 5,425 1.19 21,733 0.87 0.1486
2017-05-05 2017-03-31 13F BANK OF NEW YORK MELL COMMON 064058100 460,159 5,425 21,733
2019-04-22 2016-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 454,734 -32,069 -6.59 21,545 10.98 0.1649
2017-02-14 2016-12-31 13F BANK OF NEW YORK MELL COMMON 064058100 454,734 -32,069 21,545
2019-04-12 2016-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 486,803 30,835 6.76 19,414 9.60 0.1405
2016-11-01 2016-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 486,803 30,835 19,414
2019-04-12 2016-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 455,968 7,952 1.77 17,714 7.35 0.1385
2016-08-12 2016-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 455,968 7,952 17,714
2019-04-12 2016-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 448,016 14,900 3.44 16,501 -7.57 0.1412
2016-04-28 2016-03-31 13F BANK OF NEW YORK MELL COMMON 064058100 448,016 14,900 16,500
2016-01-21 2015-12-31 13F BANK OF NEW YORK MELL COMMON 064058100 433,116 41,952 10.72 17,853 16.58 0.1635
2015-10-19 2015-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 391,164 36,770 10.38 15,314 2.96 0.1558
2015-07-29 2015-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 354,394 21,890 6.58 14,874 11.17 0.1535
2015-04-29 2015-03-31 13F BANK OF NEW YORK MELL COMMON 064058100 332,504 332,504 0.00 13,380 0.1499
2015-01-30 2014-12-31 13F BANK OF NEW YORK MELL COMMON 064058100 0 -310,150 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 310,150 21,548 7.47 12,012 11.05 0.1623
2014-07-23 2014-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 288,602 22,853 8.60 10,817 15.34 0.1571
2014-04-25 2014-03-31 13F BANK OF NEW YORK MELL COMMON 064058100 265,749 9,378 10.98 0.1318
2014-01-30 2013-12-31 13F BANK OF NEW YORK MELL COMMON 064058100 8,450 32.82 0.1311
2013-10-24 2013-09-30 13F BANK OF NEW YORK MELL COMMON 064058100 210,736 30,222 16.74 6,362 25.66 0.1227
2013-07-19 2013-06-30 13F BANK OF NEW YORK MELL COMMON 064058100 180,514 180,514 5,063 0.1202
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.