Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn)

13F holders, Q4 2025 (December 31)
1holders
$1.00avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Bank of NY Mellon Corp. (bny 2.8 05/04/26 Mtn) in their 13F filings. 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 (Q4 2025)
CUSIP
06406FAC7
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

No earlier quarter to compare with.

Ownership 1 holders

CFG Wealth Management Services, Inc. 0.02% — 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.