BNY Mellon (The Bank of New York Mellon Corporation)

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 1,734 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• The legal registrant name (CIK 0001390777, EDGAR filer, DEF 14A signature block, 10-Q cover page) is 'The Bank of New York Mellon Corporation'. The company now brands and trades as 'BNY' (ticker changed from BK to BNY; NYSE listing shown on the 10-Q cover page as 'Common Stock, $0.01 par value BNY New York Stock Exchange'). company.name is set to 'BNY Mellon (The Bank of New York Mellon Corporation)' per task instructions so the project's name matcher can find it.
• The 13F exclusion. BNY itself files a Form 13F: for the quarter ended 30 June 2026 (filed 6 Aug 2026, accession 0001390777-26-000087, CIK 0001390777), the cover page's summaryPage element reports tableEntryTotal 33,799 and tableValueTotal $609,434,404,889, plus 15 other included managers (BNY Mellon Investment Adviser, Mellon Investments Corporation, Newton Investment Management, CenterSquare Investment Management, Fayez Sarofim & Co and others). This is client custody, asset servicing and asset/wealth management business conducted on behalf of clients, not BNY's own balance sheet, so under the brief's exclusion of client-held index-style positions no line item from it appears in holdings.
• Named but unsized private-company interest. BNY's Q2 2026 10-Q business description states: 'BNY also owns a noncontrolling interest in Siguler Guff, a multi-strategy private equity investment firm.' No ownership percentage or dollar value is given anywhere in the Q2 2026 10-Q or the FY2025 10-K text (searched for 'Siguler Guff', 'Siguler', 'noncontrolling interest in'). The FY2025 10-K's XBRL data does carry a 'SigulerGuffMember' context tag and a 'CanadianImperialBankOfCommerceMellonMember' (i.e. CIBC Mellon) context tag dated 2025-12-31, indicating both are named investees somewhere in a structured disclosure table, but no corresponding prose or dollar figure for either was found by text search within the time budget. Per the never-invent-a-number rule, no holding row is recorded for Siguler Guff or CIBC Mellon; both are listed in unknowns instead.
• Combined equity-investment balances that are NOT broken into named holdings. BNY's Q2 2026 10-Q balance sheet detail (other assets) reports 'Equity method investments' of $932 million at 30 June 2026 ($953 million at 31 Dec 2025) and 'Other equity investments' of $806 million at 30 June 2026 ($701 million at 31 Dec 2025), of which 'non-readily marketable equity securities' were $531 million at 30 June 2026 ($438 million at 31 Dec 2025). None of these balances is broken out by investee anywhere found in the filing. Separately, the 10-Q's MD&A states BNY makes 'seed capital investments in certain funds we manage' (proprietary seed positions in its own asset-management funds, not third-party equity stakes, and excluded per the brief) and holds private equity investments 'primarily small business investment companies (SBICs)' plus 'certain other corporate investments', again unnamed. Because no individual investee is named and sized, no holding rows are recorded for any of these balances: the combined figures are reported here and in unknowns rather than invented as sized positions.
• No Visa Class B (or any Visa) holding found. Unlike PNC and other card-network member banks, the Q2 2026 10-Q and FY2025 10-K were both searched in full for 'Visa' and neither contains any mention of Visa shares, a Visa investment, or a Visa exchange-program conversion. BNY is primarily a custody, asset-servicing and asset/wealth-management institution rather than a card-issuing retail/commercial bank, which is consistent with it not holding legacy Visa member-bank Class B shares. No Visa holding is recorded.
• Given the above, holdings is empty. Every avenue specified in the brief (equity investments, equity method, non-marketable equity securities, seed capital, strategic investment, Visa, Class B) was searched in the Q2 2026 10-Q and FY2025 10-K; the only named investee found (Siguler Guff) has no disclosed size, and the only other named item found via XBRL tag alone (CIBC Mellon) has no matching prose disclosure, so neither could be sourced to a figure.
• BNY has a single class of common stock ($0.01 par value, one vote per share; a separate class of non-voting preferred stock also exists but is not a common-stock ownership vehicle) and no dual-class or founder-control structure. Insider ownership is immaterial: the 2026 proxy states no individual director or executive officer beneficially owned more than 1% of outstanding common stock, and the 19-person group beneficially owned approximately 0.17%.
• Register reconciliation on Vanguard and BlackRock. BNY's 2026 proxy (based on Schedule 13G/A review, share count as of 18 Feb 2026) reports The Vanguard Group at 72,516,418 shares (10.54%) and BlackRock, Inc. at a separate figure (not fully captured in this research pass; see unknowns). The register instead uses each manager's Q2 2026 Form 13F-HR (30 June 2026 position dates), which shows Vanguard's successor entities summing to 62,461,659 shares, noticeably below the February 2026 13G/A figure of 72,516,418, consistent with a position decrease between those dates (13G snapshots and 13F snapshots are taken roughly four months apart and both are legitimate, non-contradictory measurements at different dates).
• Percentages for the eleven institutional register rows are computed against 678,504,142 common shares outstanding as of 30 June 2026 (Q2 2026 10-Q cover page). The two proxy-sourced insider rows use the proxy's own denominator of 688,226,982 shares as of 18 Feb 2026.
• Market capitalisation of $110.76 billion and the $163.24 share price are stockanalysis.com's figures as of 14 August 2026 close. Cross-check: 678,504,142 shares x $163.24 implies approximately $110.75 billion, consistent with the reported $110.76 billion market cap.
• Self-gate check: summing the eleven non-aggregate, non-member institutional register rows (Vanguard, BlackRock, State Street, FMR, Norges Bank, Geode, Bank of America, Franklin, Wells Fargo, Morgan Stanley, JPMorgan) gives 258,093,395 shares against 678,504,142 shares outstanding, or 38.04%, within the expected 15 to 55 percent range for this register.