HSBC HOLDINGS PLC

Position in BNY — Bank of New York Mellon Corp

CIK 873630 LONDON, X0

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,250,384

+$37,284,252 QoQ

Shares Held

1,765,095

-3.9% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#47

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)

Derivatives in BNY

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$363,006

PutShares

6,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. BNY ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	7,252,675	$2,374,018,101
2	BAC	Bank Of America Corp /De/	15,922,231	$907,248,716
3	C	Citigroup Inc	5,891,714	$824,604,286
4	WFC	Wells Fargo & Company/Mn	7,903,083	$653,110,773
5	BNY	Bank of New York Mellon Corp This page	1,765,095	$255,250,384
6	RY	Royal Bank Of Canada	108,887	$22,536,341
7	TD	Toronto Dominion Bank	108,054	$13,120,996
8	UBS	UBS Group AG	22,025	$1,091,557

All Filings in BNY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,250,384	1,765,095	-3.9%	Shares	Defined	2026-08-14
2026-03-31	$217,966,132	1,837,361	-22.3%	Shares	Defined	2026-04-30
2025-12-31	$274,387,997	2,363,580	-10.6%	Shares	Defined	2026-03-06
2025-09-30	$288,147,332	2,644,524	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$220,086,497	2,415,613	-2.0%	Shares	Sole	2025-08-13
2025-03-31	$206,797,333	2,465,689	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$188,444,778	2,452,750	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$188,223,326	2,619,306	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$150,810,801	2,518,130	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$152,850,760	2,652,738	+12.5%	Shares	Sole	2024-05-15
2024-03-31	$363,006	6,300	-96.2%	Put	Defined	2024-05-15
2023-12-31	$8,640,300	166,000	-7.0%	Put	Defined	2024-02-12
2023-12-31	$122,706,623	2,357,476	+4.1%	Shares	Defined	2024-02-12
2023-12-31	$416,400	8,000	+29.0%	Call	Defined	2024-02-12
2023-09-30	$96,577,340	2,264,416	+9.5%	Shares	Sole	2023-11-13
2023-09-30	$7,608,760	178,400	+8.5%	Put	Defined	2023-11-13
2023-09-30	$264,430	6,200	-3.1%	Call	Defined	2023-11-13
2023-06-30	$7,319,088	164,400	-33.1%	Put	Defined	2023-08-11
2023-06-30	$284,928	6,400	-86.2%	Call	Defined	2023-08-11
2023-06-30	$92,068,603	2,068,028	+62.6%	Shares	Sole	2023-08-11
2023-03-31	$2,112,960	46,500	-51.7%	Call	Defined	2023-05-15
2023-03-31	$57,787,045	1,271,722	+12.4%	Shares	Sole	2023-05-15
2023-03-31	$11,160,064	245,600	+405.3%	Put	Defined	2023-05-15
2022-12-31	$51,498,048	1,131,328	+33.0%	Shares	Defined	2023-02-14
2022-12-31	$4,383,576	96,300	0.0%	Call	Defined	2023-02-14
2022-12-31	$2,212,272	48,600	0.0%	Put	Defined	2023-02-14
2022-09-30	$1,872,072	48,600	+548.0%	Put	Defined	2022-11-14
2022-09-30	$32,762,566	850,534	-5.4%	Shares	Defined	2022-11-14
2022-09-30	$3,709,476	96,300	+154.1%	Call	Defined	2022-11-14
2022-06-30	$1,580,809	37,900	-56.1%	Call	Defined	2022-08-11
2022-06-30	$37,513,262	899,383	-4.0%	Shares	Sole	2022-08-11
2022-06-30	$312,825	7,500	-35.9%	Put	Defined	2022-08-11
2022-03-31	$580,671	11,700	-89.4%	Put	Defined	2022-05-16
2022-03-31	$46,480,130	936,533	-33.7%	Shares	Defined	2022-05-16
2022-03-31	$4,283,069	86,300	+307.1%	Call	Defined	2022-05-16
2021-12-31	$81,980,905	1,411,517	+4.5%	Shares	Sole	2022-02-11
2021-12-31	$1,231,296	21,200	-62.5%	Call	Defined	2022-02-11
2021-09-30	$69,995,609	1,350,224	+15.5%	Shares	Sole	2021-11-12
2021-09-30	$2,928,960	56,500	+653.3%	Call	Defined	2021-11-12
2021-06-30	$59,876,957	1,168,787	+11.7%	Shares	Sole	2021-08-13
2021-06-30	$384,225	7,500	-91.7%	Call	Defined	2021-08-13
2021-03-31	$49,487,470	1,046,468	+3.6%	Shares	Defined	2021-05-14
2020-12-31	$4,698,108	110,700	+15.6%	Put	Defined	2021-02-25
2020-12-31	$42,857,183	1,009,830	+16.4%	Shares	Defined	2021-02-25
2020-12-31	$3,849,308	90,700	-0.8%	Call	Defined	2021-02-25
2020-09-30	$3,289,772	95,800	—	Put	Defined	2020-11-12
2020-09-30	$29,794,721	867,639	+35.2%	Shares	Defined	2020-11-12
2020-09-30	$3,138,676	91,400	+174.5%	Call	Defined	2020-11-12
2020-06-30	$24,797,104	641,581	—	Shares	Defined	2020-08-14
2020-06-30	$1,287,045	33,300	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.