O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1423442
Stamford, CT
Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,558,485
-$14,259,132 QoQ
Shares Held
232,062
-42.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#188
of 1,868 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. BNY ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,558,485 | 232,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,817,617 | 403,082 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,005,990 | 534,120 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $73,544,839 | 674,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,364,593 | 761,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,933,010 | 762,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,426,486 | 786,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,576,864 | 703,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,456,546 | 541,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,714,935 | 463,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,834,141 | 419,484 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,024,245 | 446,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,492,728 | 932,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,456,583 | 1,022,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,322,293 | 951,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,722,769 | 667,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,798,877 | 330,829 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,721,503 | 276,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,938,315 | 136,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,922,635 | 56,378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,948,994 | 38,044 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,743,062 | 36,859 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,761,766 | 182,888 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,870,629 | 170,956 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,768,774 | 175,130 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,919,630 | 175,761 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||