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NORTHERN TRUST CORP

Bank

Position in BNY — Bank of New York Mellon Corp

CIK 73124 CHICAGO, IL

Position in BNY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,150,592,642
+$163,391,750 QoQ
Shares Held
7,956,522
-4.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#18
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $21,986,041,497 across 19 Banks - Diversified names. BNY ranks #5 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BNY
Bank of New York Mellon Corp
This page
7,956,522 $1,150,592,642

All Filings in BNY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,150,592,642 7,956,522
2026-03-31 $987,200,892 8,321,680
2025-12-31 $975,818,403 8,405,706
2025-09-30 $939,157,291 8,619,285
2025-06-30 $828,571,829 9,094,192
2025-03-31 $776,658,505 9,260,266
2024-12-31 $732,467,634 9,533,615
2024-09-30 $575,377,916 8,006,929
2024-06-30 $503,880,980 8,413,441
2024-03-31 $495,623,902 8,601,595
2023-12-31 $471,115,426 9,051,209
2023-09-30 $403,207,980 9,453,880
2023-06-30 $389,036,193 8,738,459
2023-03-31 $393,555,748 8,660,998
2022-12-31 $391,411,774 8,598,677
2022-09-30 $315,680,566 8,195,238
2022-06-30 $347,069,908 8,321,024
2022-03-31 $422,791,317 8,518,866
2021-12-31 $519,938,082 8,952,102
2021-09-30 $478,171,070 9,223,979
2021-06-30 $464,468,390 9,066,336
2021-03-31 $423,202,889 8,949,099
2020-12-31 $390,698,988 9,205,914
2020-09-30 $333,177,117 9,702,304
2020-06-30 $376,970,840 9,753,450
2020-03-31 $328,086,308 9,741,280