MUFG Securities EMEA plc

Broker-Dealer

Position in BNY — Bank of New York Mellon Corp

CIK 1597694 LONDON, X0

Position in BNY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,884,947

+$537,802 QoQ

Shares Held

26,865

-4.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#542

of 1,868 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $325,266,524 across 6 Banks - Diversified names. BNY ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	485,037	$158,767,161
2	TD	Toronto Dominion Bank	700,000	$85,001,000
3	BAC	Bank Of America Corp /De/	994,613	$56,673,048
4	WFC	Wells Fargo & Company/Mn	128,477	$10,617,339
5	C	Citigroup Inc	73,757	$10,323,029
6	BNY	Bank of New York Mellon Corp This page	26,865	$3,884,947

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,884,947	26,865	-4.8%	Shares	Defined	2026-08-12
2026-03-31	$3,347,145	28,215	-73.0%	Shares	Defined	2026-05-11
2025-12-31	$12,139,647	104,571	+674.7%	Shares	Defined	2026-02-10
2025-09-30	$1,470,851	13,499	+538.6%	Shares	Sole	2025-11-14
2025-06-30	$192,606	2,114	-87.6%	Shares	Sole	2025-10-07
2025-03-31	$1,425,706	16,999	-86.9%	Shares	Sole	2025-05-12
2024-12-31	$9,987,900	130,000	-80.8%	Shares	Sole	2025-02-12
2021-03-31	$31,968,040	676,000	+201.8%	Shares	Sole	2021-05-11
2020-12-31	$9,506,560	224,000	+397.8%	Shares	Sole	2021-02-11
2020-09-30	$1,545,300	45,000	-78.3%	Shares	Sole	2020-11-13
2020-06-30	$8,006,811	207,162	-28.6%	Shares	Sole	2020-08-13
2020-03-31	$9,767,200	290,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.