ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in BNY — Bank of New York Mellon Corp
CIK 1165408
Boston, MA
Position in BNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,137,293
+$56,781 QoQ
Shares Held
616,516
-2.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,428,694,128 across 6 Banks - Diversified names. BNY ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,415,266 | $710,474,646 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,399,373 | $311,969,433 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,769,496 | $220,479,576 | |
| 4 | C |
Citigroup Inc
|
895,486 | $101,557,067 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
616,516 | $73,137,293 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
211,054 | $11,076,113 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,137,293 | 616,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,080,512 | 629,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,877,791 | 641,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,705,840 | 655,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,936,191 | 655,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,191,848 | 679,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,986,965 | 695,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,960,055 | 717,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,916,297 | 744,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,882,182 | 747,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,024,577 | 774,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,854,772 | 715,516 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,193,687 | 796,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,383,354 | 689,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,074,200 | 469,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,444,807 | 634,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,293,654 | 811,881 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,429,409 | 1,006,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,412,157 | 856,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,233,816 | 843,916 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,921,506 | 675,016 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,433,126 | 929,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,808,741 | 1,013,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,492,707 | 1,073,550 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,671,468 | 1,326,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||