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Equibles

ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in BNY — Bank of New York Mellon Corp

CIK 1165408 Boston, MA
Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$88,460,250
+$15,322,957 QoQ
Shares Held
611,716
-0.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#102
of 1,881 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,631,045,881 across 6 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,389,766 $782,242,104
2 BAC
Bank Of America Corp /De/
 6,492,673 $369,952,507
3 WFC
Wells Fargo & Company/Mn
 2,729,296 $225,549,021
4 C
Citigroup Inc
 1,136,086 $159,006,596
5 BNY
Bank of New York Mellon Corp
This page 		611,716 $88,460,250
6 NTB
Bank of N.T. Butterfield & Son Ltd
 98,074 $5,835,403

All Filings in BNY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,460,250 611,716
2026-03-31 $73,137,293 616,516
2025-12-31 $73,080,512 629,516
2025-09-30 $69,877,791 641,316
2025-06-30 $59,705,840 655,316
2025-03-31 $54,936,191 655,016
2024-12-31 $52,191,848 679,316
2024-09-30 $49,986,965 695,616
2024-06-30 $42,960,055 717,316
2024-03-31 $42,916,297 744,816
2023-12-31 $38,882,182 747,016
2023-09-30 $33,024,577 774,316
2023-06-30 $31,854,772 715,516
2023-03-31 $36,193,687 796,516
2022-12-31 $31,383,354 689,441
2022-09-30 $18,074,200 469,216
2022-06-30 $26,444,807 634,016
2022-03-31 $40,293,654 811,881
2021-12-31 $58,429,409 1,006,016
2021-09-30 $44,412,157 856,716
2021-06-30 $43,233,816 843,916
2021-03-31 $31,921,506 675,016
2020-12-31 $39,433,126 929,150
2020-09-30 $34,808,741 1,013,650
2020-06-30 $41,492,707 1,073,550
2020-03-31 $44,671,468 1,326,350