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Disclosery

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

Bank of New York Mellon Corp held 214,739 NGVT 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 214,739 shares
    Change vs previous 13F +3,737 shares

    <0.01% of the 13F portfolio, value $16,034,568.

    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 211,002 shares
    Change vs previous 13F -13,808 shares

    <0.01% of the 13F portfolio, value $15,029,643.

    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 224,810 shares
    Change vs previous 13F +19,513 shares

    <0.01% of the 13F portfolio, value $13,304,241.

    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 205,297 shares
    Change vs previous 13F -2,160 shares

    <0.01% of the 13F portfolio, value $11,330,363.

    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 207,457 shares
    Change vs previous 13F -6,922 shares

    <0.01% of the 13F portfolio, value $8,939,317.

    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 214,379 shares
    Change vs previous 13F -6,844 shares

    <0.01% of the 13F portfolio, value $8,487,276.

    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 221,223 shares
    Change vs previous 13F -37,766 shares

    <0.01% of the 13F portfolio, value $9,014,823.

    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 258,989 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,100,589.

    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).