OSTRUM ASSET MANAGEMENT

Position in BNY — Bank of New York Mellon Corp

CIK 1767945 PARIS, I0

Position in BNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$533,032

-$1,948,707 QoQ

Shares Held

3,686

-82.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,174

of 1,867 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $48,224,674 across 5 Banks - Diversified names. BNY ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	126,799	$41,505,116
2	BAC	Bank Of America Corp /De/	51,479	$2,933,273
3	C	Citigroup Inc	17,564	$2,458,257
4	WFC	Wells Fargo & Company/Mn	9,620	$794,996
5	BNY	Bank of New York Mellon Corp This page	3,686	$533,032

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,032	3,686	-82.4%	Shares	Defined	2026-08-13
2026-03-31	$2,481,739	20,920	+103.6%	Shares	Defined	2026-05-14
2025-12-31	$1,192,708	10,274	-14.6%	Shares	Defined	2026-02-13
2025-09-30	$1,311,442	12,036	-6.6%	Shares	Defined	2025-11-14
2025-06-30	$1,173,496	12,880	-21.7%	Shares	Defined	2025-08-13
2025-03-31	$1,379,829	16,452	-1.5%	Shares	Defined	2025-05-14
2024-12-31	$1,282,984	16,699	-0.6%	Shares	Defined	2025-02-13
2024-09-30	$1,206,960	16,796	+2.5%	Shares	Defined	2024-11-13
2024-06-30	$981,656	16,391	-27.6%	Shares	Defined	2024-08-13
2024-03-31	$1,304,228	22,635	+0.5%	Shares	Defined	2024-05-13
2023-12-31	$1,172,790	22,532	+42.1%	Shares	Defined	2024-02-13
2023-09-30	$676,215	15,855	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$710,672	15,963	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$724,677	15,948	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.