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Disclosery

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

Bank of New York Mellon Corp held 235,328 PEN 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 235,328 shares
    Change vs previous 13F -11,199 shares

    0.01% of the 13F portfolio, value $74,304,811.

    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 246,527 shares
    Change vs previous 13F -2,129 shares

    0.01% of the 13F portfolio, value $80,952,228.

    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 248,656 shares
    Change vs previous 13F -15,935 shares

    0.01% of the 13F portfolio, value $77,309,475.

    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 264,591 shares
    Change vs previous 13F -9,746 shares

    0.01% of the 13F portfolio, value $67,026,069.

    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 274,337 shares
    Change vs previous 13F -12,940 shares

    0.01% of the 13F portfolio, value $70,402,984.

    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 287,277 shares
    Change vs previous 13F -7,343 shares

    0.02% of the 13F portfolio, value $76,820,740.

    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 294,620 shares
    Change vs previous 13F +1,823 shares

    0.01% of the 13F portfolio, value $69,966,359.

    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 292,797 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $56,893,385.

    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).