Fund shareholders of Bank of New York Mellon Corp/The
ISIN US0640581007 · United States · LEI WFLLPEPC7FZXENRZV188
- Fund shareholders
- 1,024
- Of which ETFs
- 301 723 other funds
- Value held
- ≈ 32.2B $ 31.7B $ · 4B SEK · 18.8M €
- Share of capital
- 32.6 % of 678.5M shares on Jun 30, 2026
1,024 funds hold this company. This table lists the 1,018 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.7M € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.4M € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 870.8K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 622.8K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 528.5K € | 1.10 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 462.9K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 346K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 182.8K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 169.3K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 163.3K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 162K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 139.7K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 98.8K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 16.9K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 10.4K € | 1.85 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.27 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.65 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.10 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | 12.54 % | as of Jun 30, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 7.47 % | as of May 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 7.12 % | as of Jun 30, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 6.79 % | as of Jun 30, 2026 ↗ |
| PIN OAK EQUITY FUND Oak Associates Funds | 6.19 % | as of Jul 31, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 5.04 % | as of Jun 30, 2026 ↗ |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | 4.88 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4.68 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 4.65 % | as of Jun 30, 2026 ↗ |
| Parnassus Mid Cap Fund Parnassus Funds | 4.57 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 944 | -17 | 217,383,757 | -6.5 % |
| 2026Q2 | 961 | +44 | 232,457,339 | -2.2 % |
| 2026Q1 | 917 | -21 | 237,746,559 | -5.1 % |
| 2025Q4 | 938 | +35 | 250,591,774 | -2.9 % |
| 2025Q3 | 903 | +16 | 258,164,830 | -2.6 % |
| 2025Q2 | 887 | +35 | 264,965,337 | -0.4 % |
| 2025Q1 | 852 | -30 | 265,968,744 | -3.8 % |
| 2024Q4 | 882 | +29 | 276,583,990 | -2.4 % |
| 2024Q3 | 853 | +4 | 283,513,449 | -2.7 % |
| 2024Q2 | 849 | +18 | 291,457,918 | +2.9 % |
| 2024Q1 | 831 | -9 | 283,116,150 | -2.2 % |
| 2023Q4 | 840 | 289,521,622 |
Institutional managers
1,738 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 61,606,510 | 7.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,760,601 | 3.8B $ | as of Mar 31, 2026 |
| FMR LLC | 27,326,172 | 3.2B $ | as of Mar 31, 2026 |
| Dodge & Cox | 23,401,794 | 2.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,696,566 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,663,969 | 2B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 15,475,573 | 1.8B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 14,892,932 | 1.7B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,525,057 | 1.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,904,970 | 1.2B $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 9,868,077 | 1.2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,994,236 | 1.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,321,680 | 987.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,627,134 | 904.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,336,870 | 870.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,667,424 | 791M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 6,505,955 | 771.8M $ | as of Mar 31, 2026 |
| Amundi | 6,048,144 | 717.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,794,259 | 687.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,324,030 | 631.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,649,644 | 551.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,441,398 | 526.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 4,334,220 | 514.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,310,788 | 511.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,296,264 | 503.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Bank of New York Mellon Corp/The
499 funds declare 1,818 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bank of New York Mellon Corp/The". https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007