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Disclosery

Bank of New York Mellon Corp: CASS 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 CASS, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 68,116 CASS 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 68,116 shares
    Change vs previous 13F +1,316 shares

    <0.01% of the 13F portfolio, value $3,495,731.

    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 66,800 shares
    Change vs previous 13F -1,103 shares

    <0.01% of the 13F portfolio, value $2,940,556.

    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 67,903 shares
    Change vs previous 13F -13,710 shares

    <0.01% of the 13F portfolio, value $2,819,319.

    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 81,613 shares
    Change vs previous 13F -2,719 shares

    <0.01% of the 13F portfolio, value $3,209,852.

    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 84,332 shares
    Change vs previous 13F -162 shares

    <0.01% of the 13F portfolio, value $3,664,221.

    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 84,494 shares
    Change vs previous 13F -2,962 shares

    <0.01% of the 13F portfolio, value $3,654,365.

    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 87,456 shares
    Change vs previous 13F +6,236 shares

    <0.01% of the 13F portfolio, value $3,577,845.

    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 81,220 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,369,001.

    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).