Titelia

Fund shareholders of Bank of New York Mellon Corp/The

ISIN US0640581007 · United States · LEI WFLLPEPC7FZXENRZV188

Fund shareholders
1,041
Of which ETFs
289 752 other funds
Value held
28.3B $ 4B SEK · 18.8M €
Share of capital
34.8 % of 678.5M shares on Jun 30, 2026

1,041 funds hold this company. This table lists the 1,035 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 129,56615.4M $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 126,28915M $0.68 %0.02 %as of Feb 28, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 126,00014.9M $6.25 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 122,14114.5M $1.07 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 120,19414.3M $0.14 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 119,65716.1M $0.67 %0.02 %as of Apr 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 118,62215.9M $2.03 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,01413.9M $0.13 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 116,24913.8M $0.14 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,20913.8M $0.78 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,52015.4M $0.18 %0.02 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 113,578128.4M SEK0.28 %0.02 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 113,07415.2M $0.69 %0.02 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 112,61313.4M $0.19 %0.02 %as of Feb 28, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 112,40313.4M $1.01 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 111,52813.2M $0.14 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 110,26513.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 108,82512.9M $1.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 108,53612.9M $0.77 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 106,40514.3M $0.26 %0.02 %as of Apr 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 104,96214.1M $0.28 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 104,88712.4M $0.14 %0.02 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 103,00013.8M $1.20 %0.02 %as of Apr 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 102,31112.1M $0.20 %0.02 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 100,77812M $0.53 %0.01 %as of Feb 28, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 100,18811.9M $0.15 %0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 98,84213.3M $1.71 %0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 98,23313.2M $0.44 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 97,10013M $0.44 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 95,42411.4M $0.14 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 95,29511.3M $0.81 %0.01 %as of Feb 28, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 95,09212.8M $1.13 %0.01 %as of Apr 30, 2026 ↗
Muirfield Fund Meeder Funds 95,04211.3M $1.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 94,71211.2M $0.79 %0.01 %as of Mar 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 94,20812.7M $2.70 %0.01 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 91,95212.4M $0.29 %0.01 %as of Apr 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 91,46010.8M $3.41 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 90,26710.7M $0.19 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 89,80912.1M $0.75 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 87,16610.3M $0.15 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 86,70811.7M $0.15 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 86,40010.2M $0.59 %0.01 %as of Mar 31, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 85,52110.1M $1.46 %0.01 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 85,46810.1M $1.26 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 85,25010.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 85,10011.4M $1.13 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 84,94196M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 83,4149.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,2299.9M $0.02 %0.01 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 82,0369.7M $0.43 %0.01 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80,60510.8M $1.01 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 79,4959.4M $0.17 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 79,15889.5M SEK0.20 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 78,9299.4M $0.14 %0.01 %as of Feb 28, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 77,4929.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 76,7349.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 74,87384.6M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 74,77984.5M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 74,4088.8M $0.64 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 74,20910M $0.46 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 74,20810M $0.64 %0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 73,4008.7M $0.26 %0.01 %as of Mar 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 71,8009.6M $1.41 %0.01 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 71,1589.6M $0.02 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 71,0418.4M $0.14 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 70,6008.4M $1.07 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 70,4168.4M $0.50 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 70,2708.3M $0.72 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 69,2009.3M $0.75 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 68,1918.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 67,1998M $0.15 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 66,81575.5M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 66,7387.9M $0.80 %0.01 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,2007.9M $0.42 %0.01 %as of Feb 28, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 65,8007.8M $1.54 %0.01 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 65,6488.8M $0.60 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 65,5327.8M $0.43 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 65,1158.7M $0.61 %0.01 %as of Apr 30, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 64,7218.7M $6.01 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 64,6228.7M $0.18 %0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64,6207.7M $0.18 %0.01 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 64,2007.6M $0.94 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 61,9948.3M $0.34 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 61,6277.3M $0.19 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 61,2527.3M $0.24 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 61,1908.2M $1.22 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 61,0867.2M $0.21 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,7157.2M $0.55 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 60,0488.1M $0.14 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 59,8298M $0.15 %0.01 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 59,0597M $0.11 %0.01 %as of Feb 28, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 58,9977M $0.40 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 58,9217M $0.10 %0.01 %as of Feb 28, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 58,86466.5M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 58,4276.9M $0.34 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 57,2327.7M $0.22 %0.01 %as of Apr 30, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 57,0716.8M $1.23 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 56,7936.7M $1.62 %0.01 %as of Mar 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 56,5006.7M $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,4616.7M $0.13 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 12.00 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 6.25 %as of Mar 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 6.16 %as of Feb 28, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 6.01 %as of Apr 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 5.64 %as of Mar 31, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 5.13 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 4.99 %as of Mar 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 4.82 %as of Mar 31, 2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 4.79 %as of Mar 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 4.54 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2961+44232,457,339-2.2 %
2026Q1917-21237,746,559-5.1 %
2025Q4938+35250,591,774-2.9 %
2025Q3903+16258,164,830-2.6 %
2025Q2887+35264,965,337-0.4 %
2025Q1852-30265,968,744-3.8 %
2024Q4882+29276,583,990-2.4 %
2024Q3853+4283,513,449-2.7 %
2024Q2849+18291,457,918+2.9 %
2024Q1831-9283,116,150-2.2 %
2023Q4840289,521,622

Institutional managers

1,738 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.61,606,5107.3B $as of Mar 31, 2026
STATE STREET CORP31,760,6013.8B $as of Mar 31, 2026
FMR LLC27,326,1723.2B $as of Mar 31, 2026
Dodge & Cox23,401,7942.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC18,696,5662.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/16,663,9692B $as of Mar 31, 2026
Artisan Partners Limited Partnership15,475,5731.8B $as of Mar 31, 2026
JPMORGAN CHASE & CO14,892,9321.7B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,525,0571.7B $as of Mar 31, 2026
MORGAN STANLEY9,904,9701.2B $as of Mar 31, 2026
First Eagle Investment Management, LLC9,868,0771.2B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN8,994,2361.1B $as of Mar 31, 2026
NORTHERN TRUST CORP8,321,680987.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,627,134904.8M $as of Mar 31, 2026
Invesco Ltd.7,336,870870.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,667,424791M $as of Mar 31, 2026
Nuveen, LLC6,505,955771.8M $as of Mar 31, 2026
Amundi6,048,144717.5M $as of Mar 31, 2026
Legal & General Group Plc5,794,259687.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,324,030631.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,649,644551.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,441,398526.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.4,334,220514.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,310,788511.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,296,264503.4M $as of Mar 31, 2026

Declared shareholders of Bank of New York Mellon Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %51,694,335as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Bank of New York Mellon Corp/The

515 funds declare 1,877 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND28426.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10411.8M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND20393.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12372.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND16219.5M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND10142.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF32135.1M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND6109.1M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND3109.1M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12109M $as of Mar 31, 2026
Bond Fund of America5104.9M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund4102.1M $as of Apr 30, 2026
Core Fixed Income Fund797.6M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1695.4M $as of Mar 31, 2026
American Balanced Fund793M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF2091.5M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund272.4M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND472M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1272M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund764.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND463M $as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund362.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1462.6M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF259M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2958.5M $as of Mar 31, 2026
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