Perpetual Ltd

Position in BNY — Bank of New York Mellon Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in BNY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$527,103

+$67,175 QoQ

Shares Held

3,645

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,178

of 1,868 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $17,754,249 across 5 Banks - Diversified names. BNY ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	20,652	$6,760,018
2	BAC	Bank Of America Corp /De/	82,716	$4,713,156
3	WFC	Wells Fargo & Company/Mn	36,649	$3,028,672
4	C	Citigroup Inc	19,472	$2,725,300
5	BNY	Bank of New York Mellon Corp This page	3,645	$527,103

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,103	3,645	-6.0%	Shares	Sole	2026-07-15
2026-03-31	$459,928	3,877	+32.0%	Shares	Sole	2026-04-14
2025-12-31	$340,955	2,937	+46.1%	Shares	Sole	2026-01-20
2025-09-30	$219,009	2,010	-18.7%	Shares	Sole	2025-10-10
2025-06-30	$225,132	2,471	-0.4%	Shares	Sole	2025-07-11
2025-03-31	$207,997	2,480	-36.0%	Shares	Sole	2025-04-24
2024-12-31	$297,639	3,874	0.0%	Shares	Sole	2025-01-17
2024-09-30	$278,385	3,874	0.0%	Shares	Sole	2024-10-09
2024-06-30	$232,013	3,874	-38.2%	Shares	Sole	2024-07-30
2024-03-31	$361,219	6,269	+2.0%	Shares	Sole	2024-04-16
2023-12-31	$320,003	6,148	-19.8%	Shares	Sole	2024-02-15
2023-09-30	$327,125	7,670	+19.7%	Shares	Sole	2023-10-10
2023-06-30	$285,284	6,408	+1.3%	Shares	Sole	2023-07-13
2023-03-31	$287,544	6,328	+44.7%	Shares	Sole	2023-05-08
2020-09-30	$150,203	4,374	+28.5%	Shares	Sole	2020-12-08
2020-06-30	$131,564	3,404	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.