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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership35,260 shares
Latest Disclosed Value $ 3,212,538
QDFPAX - Davis Financial Portfolio reports 5.22% decrease in ownership of BK / The Bank of New York Mellon Corporation

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 35,260 shares of The Bank of New York Mellon Corporation (US:BK) valued at $3,212,539 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 37,200 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -5.22% during the quarter. The current value of the position is $4,836,262 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)
2025-08-27 2025-06-30 NP BANK OF NEW YORK MELLON EC US0640581007 35,260 -1,940 -5.22 3,213 2.98 5.5334
2025-05-29 2025-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 37,200 -11,570 -23.72 3,120 -16.74 5.5919
2025-02-27 2024-12-31 NP BANK OF NEW YORK MELLON EC US0640581007 48,770 -3,630 -6.93 3,747 -0.50 6.6383
2024-11-27 2024-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 52,400 -1,750 -3.23 3,765 16.10 6.7503
2024-08-28 2024-06-28 NP BANK OF NEW YORK MELLON EC US0640581007 54,150 -4,850 -8.22 3,243 -4.59 6.2283
2024-05-30 2024-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 3,400 10.72 5.8726
2024-02-27 2023-12-31 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 3,071 22.02 5.6814
2023-11-28 2023-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 2,516 -4.19 5.1566
2023-08-28 2023-06-30 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 2,627 -2.01 5.1812
2023-05-30 2023-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 2,681 -0.19 5.4088
2023-02-24 2022-12-31 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 0 0.00 2,686 18.18 5.0310
2022-11-28 2022-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 59,000 -1,200 -1.99 2,273 -9.48 4.8460
2022-08-26 2022-06-30 NP BANK OF NEW YORK MELLON EC US0640581007 60,200 -4,270 -6.62 2,511 -21.54 4.7742
2022-05-23 2022-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 64,470 -3,840 -5.62 3,200 -19.36 4.7222
2022-02-25 2021-12-31 NP BANK OF NEW YORK MELLON EC US0640581007 68,310 0 0.00 3,967 12.03 5.8425
2021-11-26 2021-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 68,310 -910 -1.31 3,541 -0.14 5.1651
2021-08-25 2021-06-30 NP BANK OF NEW YORK MELLON EC US0640581007 69,220 -2,100 -2.94 3,546 5.16 5.0178
2021-05-26 2021-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 0 0.00 3,373 11.43 4.8163
2021-02-26 2020-12-31 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 0 0.00 3,027 23.56 5.4145
2020-11-27 2020-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 0 0.00 2,449 -11.14 5.3558
2020-08-26 2020-06-30 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 0 0.00 2,757 14.74 5.8790
2020-05-28 2020-03-31 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 0 0.00 2,402 -33.07 5.8564
2020-02-27 2019-12-31 NP BANK OF NEW YORK MELLON EC 064058100 71,320 0 0.00 3,590 11.32 5.2788
2019-11-27 2019-09-30 NP BANK OF NEW YORK MELLON EC US0640581007 71,320 71,320 3,224 5.0289
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.