The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership117,037 shares
Latest Disclosed Value $ 5,996,000
Usca Ria Llc reports 1.82% increase in ownership of BK / The Bank of New York Mellon Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 117,037 shares of The Bank of New York Mellon Corporation (US:BK) valued at $5,995,806 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 114,948 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 1.82% during the quarter. The current value of the position is $16,052,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 117,037 2,089 1.82 5,996 10.30 0.3638
2021-04-27 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 114,948 79,592 225.12 5,436 356.42 0.3574
2020-04-22 2020-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 35,356 34,086 2,683.94 1,191 1,989.47 0.0745
2019-10-31 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN IT COM 09248L106 500 7
2019-10-31 2019-09-30 13F BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 1,270 1,270 57 0.0055
2019-08-14 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 0 -9,320 -100.00 0 -100.00
2019-02-12 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 9,320 0 0.00 439 -7.58 0.0584
2018-11-02 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,320 235 2.59 475 -3.06 0.0484
2018-08-08 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 9,085 -427 -4.49 490 0.00 0.0526
2018-05-09 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 9,512 80 0.85 490 -3.54 0.0540
2018-02-09 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 9,432 -296 -3.04 508 2.42 0.0561
2017-11-07 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 9,728 0 0.00 496 0.00 0.0642
2017-08-07 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 9,728 1 0.01 496 8.06 0.0635
2017-05-01 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 9,727 -33 -0.34 459 -0.65 0.0673
2017-02-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 9,760 -519 -5.05 462 12.68 0.0711
2016-11-15 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 10,279 2 0.02 410 2.76 0.0679
2016-08-13 2016-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0 -100.00
2016-08-13 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 10,277 1,730 20.24 399 26.67 0.0670
2016-05-20 2016-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 0
2016-05-23 2016-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,547 -34 -0.40 315 -11.02 0.0571
2016-05-16 2016-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 55,090 0.00 3,500
2016-05-16 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 314,769 8,547
2016-02-08 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 8,581 38 0.44 354 5.99 0.0765
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 8,543 319 3.88 334 -3.19 0.0838
2015-09-17 2015-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,224 -193 -2.29 345 1.77 0.0915
2015-09-17 2015-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,417 397 4.95 339 4.31 0.0909
2015-02-11 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 8,020 529 7.06 325 12.07 0.0898
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 7,491 1,342 21.82 290 26.09 0.0884
2014-08-28 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 6,149 6,149 230 0.0771
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.