PRELUDE CAPITAL MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1387508
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,239
+$394,699 QoQ
Shares Held
5,271
+66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,025
of 1,868 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,007,159 across 6 Banks - Diversified names. BNY ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,903 | $1,386,023 | |
| 2 | BCS |
Barclays PLC
|
45,188 | $1,213,749 | |
| 3 | BAC |
Bank Of America Corp /De/
|
18,313 | $1,043,474 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
5,271 | $762,239 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,083 | $354,498 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
2,991 | $247,176 |
All Filings in BNY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,239 | 5,271 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $367,540 | 3,166 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $310,427 | 2,849 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $305,035 | 3,637 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $257,303 | 3,349 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,812,812 | 25,227 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $769,167 | 19,968 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $1,417,687 | 27,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,996,489 | 42,218 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $620,626 | 18,073 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||