Titelia

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.

FundSharesValueWeight in fundShare of capital
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 17,56719.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 17,5552.5M $0.70 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 17,5122.4M $0.19 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17,4692.5M $0.14 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,4312.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 17,3702.5M $0.15 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 17,3072.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 17,2842.5M $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 17,2692.7M $0.23 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,9452.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 16,9292.4M $0.17 %0.00 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 16,8422.4M $1.11 %0.00 %as of Jun 30, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 16,7132.6M $1.12 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 16,5462.6M $0.17 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 16,5352.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 16,4432.3M $0.68 %0.00 %as of May 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 16,4232.3M $0.55 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 16,3922.6M $0.70 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,3782.3M $0.13 %0.00 %as of May 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 16,2252.3M $0.96 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16,0632.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 16,0002.5M $1.20 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 15,8302.5M $0.19 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 15,6722.5M $0.15 %0.00 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 15,6282.3M $0.33 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 15,4882.2M $3.14 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 15,4582.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 15,1992.4M $3.09 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 15,1922.4M $0.72 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 15,1872.4M $0.15 %0.00 %as of Jul 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 14,8022.1M $0.58 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,6652.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 14,6002.3M $1.26 %0.00 %as of Jul 31, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 14,5002M $3.58 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 14,12016M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 14,1002.2M $0.25 %0.00 %as of Jul 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 14,1002M $3.17 %0.00 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 14,0982M $0.51 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,0612.2M $0.16 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 14,0232M $0.37 %0.00 %as of May 29, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 14,0172M $1.90 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 13,6092M $1.89 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13,3941.9M $0.14 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 13,1281.8M $1.51 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 13,1272.1M $0.39 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,0081.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 13,0002M $1.33 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,8702M $0.16 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 12,8001.9M $0.51 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 12,7691.8M $1.05 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 12,7302M $0.17 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,6791.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 12,6741.8M $0.70 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,6351.8M $0.14 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 12,5921.8M $0.13 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 12,5822M $0.97 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,5362M $0.43 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,5251.7M $0.27 %0.00 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 12,4001.9M $0.42 %0.00 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 12,3601.9M $3.26 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 12,2931.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 12,2401.7M $1.77 %0.00 %as of May 31, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 12,1921.9M $0.59 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 12,1311.7M $0.16 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 12,1091.8M $0.33 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 11,9391.7M $0.26 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 11,9261.7M $0.57 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 11,9221.7M $0.29 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 11,7161.7M $0.20 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,6951.6M $0.13 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 11,6041.7M $0.84 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 11,6001.7M $0.77 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,4741.6M $0.28 %0.00 %as of May 29, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 11,4591.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 11,3931.6M $0.03 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 11,3781.8M $1.41 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,1911.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 11,1901.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 10,9001.7M $0.99 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 10,8811.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 10,8021.6M $0.58 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 10,7901.5M $0.65 %0.00 %as of May 29, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 10,7641.5M $0.17 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 10,7581.6M $0.38 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 10,73712.1M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,5351.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 10,5301.5M $1.57 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10,5021.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,4741.6M $0.16 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 10,4271.5M $0.06 %0.00 %as of May 31, 2026 ↗
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF SSGA Active Trust 10,3891.6M $1.98 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 10,23711.6M SEK0.86 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 10,0261.4M $0.16 %0.00 %as of May 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 10,0001.4M $1.98 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 9,9261.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 9,9121.5M $0.12 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,8531.4M $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 9,8001.4M $0.55 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,7571.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 9,7071.4M $0.34 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3944-17217,383,757-6.5 %
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

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND25408.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10404.1M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18376.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11376.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15235.1M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND10142.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF33130.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12109.5M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND3109M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND6106.5M $as of May 31, 2026
Bond Fund of America489.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1488.7M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund388.6M $as of Jul 31, 2026
Core Fixed Income Fund579.9M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1978.7M $as of May 31, 2026
American Balanced Fund677.6M $as of Jun 30, 2026
Guggenheim Total Return Bond Fund273.5M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND471.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1371.1M $as of May 31, 2026
Fidelity U.S. Bond Index Fund764M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF1359M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1254.8M $as of Jun 30, 2026
VANGUARD CORE BOND FUND449.6M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund348.9M $as of May 31, 2026
Capital Group Central Corporate Bond Fund348M $as of May 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