THOMPSON SIEGEL & WALMSLEY LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1008322 RICHMOND, VA

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$891,809

+$160,218 QoQ

Shares Held

6,167

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#966

of 1,867 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $49,960,285 across 5 Banks - Diversified names. BNY ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	118,427	$16,575,042
2	JPM	Jpmorgan Chase & Co	44,337	$14,512,830
3	WFC	Wells Fargo & Company/Mn	133,683	$11,047,563
4	BAC	Bank Of America Corp /De/	121,675	$6,933,041
5	BNY	Bank of New York Mellon Corp This page	6,167	$891,809

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,809	6,167	0.0%	Shares	Defined	2026-08-11
2026-03-31	$731,591	6,167	0.0%	Shares	Defined	2026-05-11
2025-12-31	$715,927	6,167	0.0%	Shares	Defined	2026-02-10
2025-09-30	$671,956	6,167	0.0%	Shares	Defined	2025-11-12
2025-06-30	$561,875	6,167	0.0%	Shares	Defined	2025-08-06
2025-03-31	$517,226	6,167	0.0%	Shares	Defined	2025-05-09
2024-12-31	$473,810	6,167	-1.2%	Shares	Defined	2025-02-10
2024-09-30	$448,621	6,243	+1.2%	Shares	Defined	2024-11-12
2024-06-30	$369,341	6,167	0.0%	Shares	Defined	2024-08-08
2024-03-31	$355,342	6,167	0.0%	Shares	Defined	2024-05-09
2023-12-31	$320,992	6,167	-0.5%	Shares	Defined	2024-02-07
2023-09-30	$264,302	6,197	+0.5%	Shares	Defined	2023-11-08
2023-06-30	$274,554	6,167	0.0%	Shares	Defined	2023-08-10
2023-03-31	$280,228	6,167	0.0%	Shares	Defined	2023-05-11
2022-12-31	$280,721	6,167	+12.0%	Shares	Defined	2023-02-10
2022-09-30	$212,129	5,507	0.0%	Shares	Defined	2022-10-25
2022-06-30	$229,696	5,507	-25.1%	Shares	Defined	2022-07-22
2022-03-31	$365,127	7,357	-1.7%	Shares	Defined	2022-04-26
2021-12-31	$434,728	7,485	+2.4%	Shares	Defined	2022-02-09
2021-09-30	$378,794	7,307	0.0%	Shares	Defined	2021-11-05
2021-06-30	$374,337	7,307	0.0%	Shares	Defined	2021-08-09
2021-03-31	$345,548	7,307	0.0%	Shares	Defined	2021-05-07
2020-12-31	$310,109	7,307	0.0%	Shares	Defined	2021-02-08
2020-09-30	$250,922	7,307	0.0%	Shares	Defined	2020-11-12
2020-06-30	$282,415	7,307	0.0%	Shares	Defined	2020-08-11
2020-03-31	$246,099	7,307	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.