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
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,4471.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 10,3431.2M $0.51 %0.00 %as of Feb 28, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 10,23711.6M SEK0.86 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10,2051.2M $0.04 %0.00 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 10,1221.2M $1.47 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 10,0971.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 10,0381.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 10,0001.2M $1.73 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 9,7241.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,7231.2M $0.27 %0.00 %as of Feb 28, 2026 ↗
Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III 9,7081.3M $2.64 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 9,7071.2M $0.29 %0.00 %as of Mar 31, 2026 ↗
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 9,7001.3M $1.90 %0.00 %as of Apr 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 9,6391.1M $0.31 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,6321.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 9,5771.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 9,5431.1M $1.38 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,5091.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,4351.1M $0.01 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 9,4271.1M $0.55 %0.00 %as of Feb 28, 2026 ↗
Systematic Growth Fund VALIC Co I 9,4181.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 9,4041.3M $0.37 %0.00 %as of Apr 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 9,3871.1M $5.64 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,3221.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 9,3131.1M $1.56 %0.00 %as of Feb 28, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 9,30010.5M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,2441.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 9,1601.1M $1.92 %0.00 %as of Mar 31, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 9,1161.2M $0.72 %0.00 %as of Apr 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 9,0831.1M $0.59 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 9,0661.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 9,0001.1M $0.12 %0.00 %as of Feb 28, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 9,0001.1M $1.59 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 8,9991.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,9881.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 8,8671.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 8,8481.2M $0.61 %0.00 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 8,7521.2M $0.11 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 8,7181M $0.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 8,6181M $0.20 %0.00 %as of Feb 28, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 8,6001.2M $0.95 %0.00 %as of Apr 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 8,5871.2M $1.19 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8,4571M $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,4371M $0.24 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 8,428999.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 8,3951.1M $0.68 %0.00 %as of Apr 30, 2026 ↗
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios 8,392995.5K $1.41 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 8,3731.1M $0.37 %0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 8,3611.1M $3.33 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,306985.3K $0.65 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 8,303985K $1.55 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 8,300984.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 8,278982K $3.59 %0.00 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 8,249978.6K $0.53 %0.00 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 8,2061.1M $0.69 %0.00 %as of Apr 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 8,1409.2M SEK1.12 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 8,093960.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,964944.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 7,953943.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,928940.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 7,915939K $0.28 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 7,829928.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 7,737917.8K $0.79 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 7,723919.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 7,7101M $0.86 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 7,7001M $0.38 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7,691912.4K $0.63 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 7,6901M $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 7,563900.8K $1.47 %0.00 %as of Feb 28, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 7,494892.5K $0.26 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 7,439999.6K $2.15 %0.00 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 7,394877.2K $2.14 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,294865.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7,281863.7K $1.19 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 7,275863K $0.14 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 7,257860.9K $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,239858.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 7,198967.2K $1.00 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 7,132849.4K $0.27 %0.00 %as of Feb 28, 2026 ↗
Large Cap Value Fund Northern Funds 7,090841.1K $1.25 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 7,068841.8K $0.66 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,020836.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 7,0177.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 7,000940.6K $0.89 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 6,984831.8K $0.44 %0.00 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,966826.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 6,913928.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,901818.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,770909.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6,7007.6M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,649788.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 6,5977.4M SEK1.92 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 6,593782.1K $0.62 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,589781.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 6,496770.6K $0.78 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 6,475870K $0.35 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,3917.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 6,303846.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,282844.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 6,271842.6K $0.30 %0.00 %as of Apr 30, 2026 ↗

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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