Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn)
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was CFG Wealth Management Services, Inc. ($20K).
- Company
- Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn)
- Filed as
- THE BANK OF NEW Y 2.8 26 DUE 05/04/26 (Q2 2026)
- CUSIP
- 06406FAC7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| CFG Wealth Management Services, Inc. | 0.02% | No change | 20,000 | $20K |
"% of holder's portfolio" is BANK OF NY MELLON CORP (BNY 2.8 05/04/26 MTN)'s weight in each manager's 13F, not the share of Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn) the manager owns.