Bank of New York Mellon Corp
BankPosition in BNED — Barnes & Noble Education, Inc.
CIK 1390777
NEW YORK, NY
Position in BNED
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$509,684
+$159,850 QoQ
Shares Held
40,580
+2.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 110 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. BNED ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in BNED
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,684 | 40,580 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $349,834 | 39,619 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $357,104 | 38,858 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $389,570 | 39,153 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $410,642 | 34,889 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $21,906 | 14,703 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,026 | 14,703 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $18,525 | 14,703 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,348 | 14,703 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,727 | 14,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,284 | 14,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,041 | 16,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,160,540 | 324,174 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,200,969 | 323,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,058,106 | 306,117 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,060,516 | 285,786 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,481,250 | 181,972 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $921,892 | 198,257 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $588,527 | 228,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $424,861 | 265,539 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $559,405 | 411,329 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||