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Disclosery

Bank of New York Mellon Corp: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on ADI, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 3,338,789 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,338,789 shares
    Change vs previous 13F -14,127 shares

    0.22% of the 13F portfolio, value $1,326,066,440.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,352,916 shares
    Change vs previous 13F -93,320 shares

    0.2% of the 13F portfolio, value $1,066,696,342.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,446,236 shares
    Change vs previous 13F +493,116 shares

    0.16% of the 13F portfolio, value $934,619,351.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,953,120 shares
    Change vs previous 13F -47,429 shares

    0.13% of the 13F portfolio, value $725,581,781.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,000,549 shares
    Change vs previous 13F -209,083 shares

    0.13% of the 13F portfolio, value $714,190,841.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,209,632 shares
    Change vs previous 13F -94,165 shares

    0.13% of the 13F portfolio, value $647,286,543.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,303,797 shares
    Change vs previous 13F -553,936 shares

    0.13% of the 13F portfolio, value $701,924,828.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,857,733 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $887,934,404.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).