Bank of New York Mellon Corp

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Bank OF NEW York Mellon Corp is based out of New York. Their last reported 13F filing for Q3 2019 included $364,459,420,000 in managed 13F securities and a top 10 holdings concentration of 15.13%. Bank OF NEW York Mellon Corp's largest holding is Microsoft Corp. with shares held of 84,923,543. Whalewisdom has at least 88 13F filings, 7 13D filings, 1080 13G filings, and 597 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2014-10-02. The notice included securities offered of Debt

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $364.459 Billion
  • Prior Market Value $366.52 Billion
  • New Purchases134 stocks
  • Additional Purchases1631 stocks
  • Sold out of136 stocks
  • Reduced holdings in2117 stocks
  • Top 10 Holdings % 15.13 %
  • Turnover % [1]:6.46%
  • Turnover Alt % [2]: 3.54 %
  • Time Held Top20:17.50 quarters
  • Time Held Top10:21.50 quarters
  • Time Held All:27.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.58%
Performance Last 4 Quarters: 13.34%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2014-10-02 D/A OTHER BANKING AND FINANCIAL SERVICES Debt 5,000,000,000 0 5,000,000,000
2013-10-03 D/A OTHER BANKING AND FINANCIAL SERVICES Debt 5,000,000,000 1,948,000,000 3,052,000,000
2012-10-04 D/A OTHER BANKING AND FINANCIAL SERVICES Debt 5,000,000,000 1,428,000,000 3,572,000,000
2011-10-05 D/A OTHER BANKING AND FINANCIAL SERVICES Debt 5,000,000,000 150,000,000 4,850,000,000
2010-07-23 D OTHER BANKING AND FINANCIAL SERVICES Debt 1,500,000,000 110,000,000 1,390,000,000
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No Other Issuers
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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
The Bank of New York Mellon Corporation AIA Group Ltd. 2.3% 2019-01-02 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.32% 2018-09-14 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 4.5% 2018-09-14 Hong Kong
The Bank of New York Mellon Corporation HSBC Holdings plc 4.01% 2018-09-14 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.69% 2019-02-08 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2018-10-10 Long 0.0 18,460,493 2,463,016,560 8.01% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2018-10-10 Lending Pool 0.0 18,460,493 2,396,222,250 7.8% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-01-02 Long 0.0 24,344,096 1,090,306,734 9.03% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-01-02 Short 0.0 24,344,096 277,570,960 2.3% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-01-02 Lending Pool 0.0 24,344,096 768,611,933 6.36% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2018-09-14 Long 0.0 280,300,460 1,071,693,611 8.87% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2018-09-14 Short 0.0 280,300,460 280,300,460 2.32% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2018-09-14 Lending Pool 0.0 280,300,460 748,065,678 6.19% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2018-11-13 Long 0.0 3,100,000 266,889,268 6.03% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2018-11-13 Lending Pool 0.0 3,100,000 251,832,258 5.69% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-12 Long 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-12 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-08 Long 0.0 7,298,000 202,709,042 6.07% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-08 Lending Pool 0.0 7,298,000 197,680,442 5.92% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-01-14 Long 0.0 558,544 166,474,509 8.02% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-01-14 Lending Pool 0.0 558,544 160,949,191 7.75% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2018-07-20 Long 0.0 1,071,000 252,554,576 6.0% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2018-07-20 Lending Pool 0.0 1,071,000 246,501,576 5.86% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-09-14 Long 0.0 625,101,100 1,190,211,519 8.58% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-09-14 Short 0.0 625,101,100 625,101,100 4.5% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-09-14 Lending Pool 0.0 625,101,100 534,051,135 3.85% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2017-11-03 Long 0.0 267,251,000 284,095,840 12.47% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2017-11-03 Lending Pool 0.0 267,251,000 280,373,840 12.31% Hong Kong
The Bank of New York Mellon Corporation Ganfeng Lithium Co., Ltd. - H Shares 2018-10-23 Long 0.0 4,053,319 6,267,765 3.13% Hong Kong
The Bank of New York Mellon Corporation HSBC Holdings plc 2018-09-14 Long 0.0 812,085,965 1,123,775,445 5.55% Hong Kong
The Bank of New York Mellon Corporation HSBC Holdings plc 2018-09-14 Short 0.0 812,085,965 812,085,965 4.01% Hong Kong
The Bank of New York Mellon Corporation HSBC Holdings plc 2018-09-14 Lending Pool 0.0 812,085,965 272,196,543 1.35% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-16 Long 0.0 189,074,000 1,046,682,000 6.28% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-16 Lending Pool 0.0 189,074,000 1,046,682,000 6.28% Hong Kong
Mellon James Regent Pacific Group Ltd. 2017-10-01 Long 0.0 1,300,000 387,386,211 21.09% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-02-08 Long 0.0 330,000 136,231,567 7.01% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-02-08 Short 0.0 330,000 71,648,824 3.69% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-02-08 Lending Pool 0.0 330,000 61,575,927 3.17% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-10-16 Long 0.0 1,170,000 105,931,262 10.1% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-10-16 Lending Pool 0.0 1,170,000 105,879,262 10.09% Hong Kong
The Bank of New York Mellon Corporation Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2017-08-17 Long 0.0 1,493,800 27,319,622 4.99% Hong Kong
The Bank of New York Mellon Corporation Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2017-08-17 Lending Pool 0.0 1,493,800 26,471,362 4.84% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2017-09-19 Long 0.0 7,162,000 283,005,538 4.93% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2017-09-19 Lending Pool 0.0 7,162,000 274,130,068 4.78% Hong Kong
The Bank of New York Mellon Corporation ZTE Corporation - H Shares 2017-07-17 Long 0.0 620,886 37,480,637 4.96% Hong Kong
The Bank of New York Mellon Corporation ZTE Corporation - H Shares 2017-07-17 Lending Pool 0.0 620,886 36,333,697 4.81% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2017-11-03 Long 0.0 1,947,650,000 2,379,952,872 7.74% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2017-11-03 Lending Pool 0.0 1,947,650,000 2,336,689,517 7.6% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2017-11-03 Long 0.0 394,467,921 751,880,605 6.23% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2017-11-03 Lending Pool 0.0 394,467,921 709,200,742 5.87% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2018-02-02 Long 0.0 809,000 221,783,400 5.01% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2018-02-02 Lending Pool 0.0 809,000 214,529,610 4.85% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-07 Long 0.0 33,256,576 53,345,576 5.14% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-07 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-03 Long 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-09-03 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-08-31 Long 0.0 33,256,576 53,345,576 5.14% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-08-31 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-08-30 Long 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-08-30 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-06-12 Long 0.0 33,256,576 53,345,576 5.14% Hong Kong
The Bank of New York Mellon Corporation China High Precision Automation Group Ltd. 2018-06-12 Lending Pool 0.0 33,256,576 20,089,000 1.94% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-24 Long 0.0 664,666 167,438,605 5.01% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-24 Lending Pool 0.0 664,666 162,173,005 4.86% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-29 Long 0.0 231,000 166,898,943 4.99% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-29 Lending Pool 0.0 231,000 161,945,343 4.85% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-19 Long 0.0 173,000 167,102,688 5.0% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-19 Lending Pool 0.0 173,000 162,149,088 4.85% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-11 Long 0.0 2,717,000 166,218,286 4.98% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-11 Lending Pool 0.0 2,717,000 161,264,686 4.83% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-08-22 Long 0.0 1,887,000 168,872,171 5.06% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2017-08-22 Lending Pool 0.0 1,887,000 163,918,571 4.91% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2018-06-21 Long 0.0 2,000,000 145,811,953 7.02% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2018-06-21 Lending Pool 0.0 2,000,000 142,721,791 6.87% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2017-09-29 Long 0.0 1,700,000 125,356,588 6.04% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2017-09-29 Lending Pool 0.0 1,700,000 122,206,426 5.89% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2018-01-26 Long 0.0 3,827,000 213,544,056 5.08% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2018-01-26 Lending Pool 0.0 3,827,000 206,992,056 4.92% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-26 Long 0.0 15,157,866 680,695,846 4.91% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-26 Lending Pool 0.0 15,157,866 648,987,462 4.68% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-25 Long 0.0 5,083,952 695,929,712 5.01% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-25 Lending Pool 0.0 5,083,952 664,145,328 4.79% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-23 Long 0.0 8,396,881 693,346,370 4.99% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2018-01-23 Lending Pool 0.0 8,396,881 661,612,186 4.77% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-12-21 Long 0.0 14,445,810 820,241,575 5.91% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-12-21 Lending Pool 0.0 14,445,810 788,052,091 5.68% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-11-14 Long 0.0 7,239,493 899,630,752 6.48% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-11-14 Lending Pool 0.0 7,239,493 867,950,668 6.25% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-10-25 Long 0.0 2,351,455 972,978,782 7.01% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-10-25 Lending Pool 0.0 2,351,455 943,709,898 6.8% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-07-06 Long 0.0 4,128,000 836,385,079 6.03% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2017-07-06 Lending Pool 0.0 4,128,000 809,273,195 5.83% Hong Kong
The Bank of New York Mellon Corporation Ganfeng Lithium Co., Ltd. - H Shares 2018-10-22 Long 0.0 4,149,586 10,321,084 5.16% Hong Kong
The Bank of New York Mellon Corporation Ganfeng Lithium Co., Ltd. - H Shares 2018-10-19 Long 0.0 4,584,402 6,171,498 3.08% Hong Kong
The Bank of New York Mellon Corporation Ganfeng Lithium Co., Ltd. - H Shares 2018-10-18 Long 0.0 4,750,340 10,755,900 5.37% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-12 Long 0.0 12,916,000 838,234,000 5.03% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-12 Lending Pool 0.0 12,916,000 838,234,000 5.03% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-08 Long 0.0 21,960,000 825,318,000 4.95% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2018-03-08 Lending Pool 0.0 21,960,000 825,318,000 4.95% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2017-09-15 Long 0.0 68,084,000 716,000,364 5.15% Hong Kong
The Bank of New York Mellon Corporation Munsun Capital Group Ltd. 2017-09-15 Lending Pool 0.0 68,084,000 716,000,364 5.15% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-09-19 Long 0.0 16,369,682 98,317,629 9.37% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-09-19 Lending Pool 0.0 16,369,682 98,265,629 9.37% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-08-29 Long 0.0 749,035 116,108,757 11.07% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-08-29 Lending Pool 0.0 749,035 116,056,757 11.06% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-08-09 Long 0.0 5,500,500 109,922,934 10.48% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2017-08-09 Lending Pool 0.0 5,500,500 109,870,934 10.47% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
Bank of New York Mellon Corp SAFESTYLE UK 2017-06-16 6,062,089 7.31%
Bank of New York Mellon Corp InterQuest Group PLC 2016-12-01 1,888,181 5.03%
Bank of New York Mellon Corp ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP 2016-11-23 28,156,800 13.61%
Bank of New York Mellon Corp BILLING SERVICES GROUP LIMITED COM SHS USD0.59446 2016-11-14 75,392,081 26.7%
Bank of New York Mellon Corp GW Pharmaceuticals PLC 2016-06-27 10,968,962 4.17%
Bank of New York Mellon Corp PLC ORD 10P 2015-12-15 11,247,381 10.86%
Bank of New York Mellon Corp HARGREAVES SERVICES 2015-06-19 3,325,441 10.36%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
Bank of New York Mellon Corp Mears Group PLC 2017-05-16 10,598,679 10.3%
Bank of New York Mellon Corp Mears Group PLC 2017-02-08 5,478,383 5.34%
Bank of New York Mellon Corp BlueCrest AllBlue Fund Ltd 2017-01-13 5,152,690 5.043%
Bank of New York Mellon Corp BlueCrest AllBlue Fund Ltd 2017-01-10 5,152,690 4.999%
Bank of New York Mellon Corp BlueCrest AllBlue Fund Ltd 2017-01-06 5,159,075 5.005%
Bank of New York Mellon Corp BILLING SERVICES GROUP LIMITED COM SHS USD0.59446 2016-11-04 70,963,840 25.13%
Bank of New York Mellon Corp J.MENZIES PLC 2016-10-27 8,415,655 10.1%
Bank of New York Mellon Corp GW Pharmaceuticals PLC 2016-06-24 13,157,666 5.004%
Bank of New York Mellon Corp GW Pharmaceuticals PLC 2016-06-23 13,142,978 4.99%
Bank of New York Mellon Corp J.MENZIES PLC 2016-03-14 3,552,345 5.79%
Bank of New York Mellon Corp GW Pharmaceuticals PLC 2016-01-26 13,999,278 5.33%
Bank of New York Mellon Corp PLC ORD 10P 2001-09-16 11,247,381 11.66%
Bank of New York Mellon Corp GROUP PLC ORD 125/228P 0 0%
Bank of New York Mellon Corp GROUP PLC ORD 125/228P 0 0%

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