SEC 13F Intelligence

Lsv Asset Management / BNY

Lsv Asset Management’s Bank New York Mellon Corp Position

Does Lsv Asset Management own Bank New York Mellon Corp (BNY)? Yes — 4.27M shares worth $506M (+1.09% of its 13F portfolio) as of Q1 2026, down from 4.94M shares the prior filed quarter.

Position Value
$506M
Q1 2026
Shares
4.27M
% of Portfolio
+1.09%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $154MQ4 ’18Q1 ’19: $160MQ2 ’19: $124MQ3 ’19: $124MQ4 ’19: $131MQ4 ’19Q1 ’20: $104MQ2 ’20: $152MQ3 ’20: $168MQ4 ’20: $214MQ4 ’20Q1 ’21: $269MQ2 ’21: $359MQ3 ’21: $384MQ4 ’21: $427MQ4 ’21Q1 ’22: $378MQ2 ’22: $337MQ3 ’22: $308MQ4 ’22: $346MQ4 ’22Q1 ’23: $342MQ2 ’23: $327MQ3 ’23: $311MQ4 ’23: $384MQ4 ’23Q1 ’24: $420MQ2 ’24: $453MQ3 ’24: $532MQ4 ’24: $540MQ4 ’24Q1 ’25: $553MQ2 ’25: $570MQ3 ’25: $618MQ4 ’25: $574MQ4 ’25Q1 ’26: $506Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.27M$506M+1.09%
Q4 20254.94M$574M+1.25%
Q3 20255.67M$618M+1.36%
Q2 20256.26M$570M+1.33%
Q1 20256.60M$553M+1.33%
Q4 20247.03M$540M+1.25%
Q3 20247.40M$532M+1.14%
Q2 20247.57M$453M+0.99%
Q1 20247.28M$420M+0.87%
Q4 20237.37M$384M+0.84%
Q3 20237.30M$311M+0.72%
Q2 20237.34M$327M+0.72%
Q1 20237.53M$342M+0.77%
Q4 20227.61M$346M+0.76%
Q3 20227.99M$308M+0.72%
Q2 20228.08M$337M+0.73%
Q1 20227.61M$378M+0.69%
Q4 20217.35M$427M+0.76%
Q3 20217.41M$384M+0.69%
Q2 20217.01M$359M+0.61%
Q1 20215.69M$269M+0.46%
Q4 20205.04M$214M+0.39%
Q3 20204.88M$168M+0.34%
Q2 20203.93M$152M+0.32%
Q1 20203.09M$104M+0.25%
Q4 20192.60M$131M+0.20%
Q3 20192.75M$124M+0.21%
Q2 20192.81M$124M+0.20%
Q1 20193.17M$160M+0.26%
Q4 20183.28M$154M+0.27%

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