SEC 13F Intelligence

Soros Fund Management LLC / BNY

Soros Fund Management LLC’s Bank New York Mellon Corp Position

Does Soros Fund Management LLC own Bank New York Mellon Corp (BNY)? Not currently — the last reported position was 401.2K shares worth $15M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2022
Shares
401.2K
% of Portfolio
+0.26%
Quarters Held
13
position exited

Position History BNY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $6MQ4 ’19Q1 ’20: $8MQ2 ’20: $32MQ2 ’20Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $327,000Q1 ’22: $279,000Q1 ’22Q2 ’22: $235,000Q3 ’22: $15MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022401.2K$15M+0.26%
Q2 20225.6K$235,0000.00%
Q1 20225.6K$279,0000.00%
Q4 20215.6K$327,0000.00%
Q3 202148.2K$3M+0.05%
Q2 202161.8K$3M+0.05%
Q2 2020826.2K$32M+0.71%
Q1 2020243.8K$8M+0.42%
Q4 2019127.6K$6M+0.21%
Q3 201967.8K$3M+0.08%
Q2 201967.8K$3M+0.07%
Q1 201967.8K$3M+0.08%
Q4 201867.8K$3M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of BNY.